BVT Aktienanleihe NEM 27.09.2024
/ DE000VU954E0
BVT Aktienanleihe NEM 27.09.2024/ DE000VU954E0 /
| 2024-05-06 8:56:34 AM |
Chg.+0.10 |
Bid5:55:11 PM |
Ask5:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.86EUR |
+0.10% |
100.01
Bid Size: 500,000 |
100.11
Ask Size: 500,000 |
Newmont Corporation |
35.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU954E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Distance to strike price %: |
13.92% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.01 |
| Ask: |
100.11 |
| Open: |
99.86 |
| High: |
99.86 |
| Low: |
99.86 |
| Previous Close: |
99.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
+7.64% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.31 |
99.63 |
| 1M High / 1M Low: |
100.46 |
96.68 |
| 6M High / 6M Low: |
100.68 |
86.43 |
| High (YTD): |
2024-04-26 |
100.46 |
| Low (YTD): |
2024-02-28 |
86.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.91 |
| Avg. volume 6M: |
|
129.03 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.54% |
| Volatility 6M: |
|
16.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
