BVT Aktienanleihe NOA3 27.09.2024
/ DE000VU9ZEP6
BVT Aktienanleihe NOA3 27.09.2024/ DE000VU9ZEP6 /
| 2024-06-03 5:00:25 PM |
Chg.+0.280 |
Bid5:13:40 PM |
Ask5:13:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.310EUR |
+0.28% |
100.320
Bid Size: 500,000 |
100.420
Ask Size: 500,000 |
NOKIA OYJ EO-,06 |
3.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZEP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Distance to strike price %: |
16.08% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.320 |
| Ask: |
100.420 |
| Open: |
100.420 |
| High: |
100.450 |
| Low: |
100.310 |
| Previous Close: |
100.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
+5.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.370 |
99.600 |
| 1M High / 1M Low: |
100.540 |
99.320 |
| 6M High / 6M Low: |
100.540 |
92.120 |
| High (YTD): |
2024-05-22 |
100.540 |
| Low (YTD): |
2024-01-19 |
95.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.17% |
| Volatility 6M: |
|
9.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
