BVT Aktienanleihe LIN 27.09.2024
/ DE000VU958C5
BVT Aktienanleihe LIN 27.09.2024/ DE000VU958C5 /
| 2024-06-06 8:56:45 AM |
Chg.+0.33 |
Bid6:12:49 PM |
Ask6:12:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.25EUR |
+0.33% |
98.84
Bid Size: 500,000 |
98.94
Ask Size: 500,000 |
Linde plc |
450.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU958C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Distance to strike price %: |
-7.14% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.84 |
| Ask: |
98.94 |
| Open: |
99.25 |
| High: |
99.25 |
| Low: |
99.25 |
| Previous Close: |
98.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
-3.62% |
| YTD |
|
|
-1.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.22 |
97.49 |
| 1M High / 1M Low: |
99.64 |
97.49 |
| 6M High / 6M Low: |
103.55 |
96.98 |
| High (YTD): |
2024-03-14 |
103.55 |
| Low (YTD): |
2024-05-03 |
96.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.21% |
| Volatility 6M: |
|
8.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
