BVT Aktienanleihe NESN 27.09.2024
/ DE000VU95498
BVT Aktienanleihe NESN 27.09.2024/ DE000VU95498 /
| 2024-04-29 8:01:32 PM |
Chg.-0.580 |
Bid9:58:18 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.150EUR |
-0.72% |
-
Bid Size: - |
-
Ask Size: - |
NESTLE N |
125.00 CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VU9549 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 CHF |
| Distance to strike price %: |
-31.97% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
80.190 |
| High: |
80.890 |
| Low: |
80.150 |
| Previous Close: |
80.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.41% |
| 1 Month |
|
|
-3.05% |
| 3 Months |
|
|
-9.35% |
| YTD |
|
|
-8.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
82.160 |
80.420 |
| 1M High / 1M Low: |
82.160 |
78.940 |
| 6M High / 6M Low: |
93.110 |
78.940 |
| High (YTD): |
2024-01-03 |
89.660 |
| Low (YTD): |
2024-04-16 |
78.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
81.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
80.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.25% |
| Volatility 6M: |
|
13.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
