BVT Aktienanleihe RWE 27.09.2024
/ DE000VU9QP29
BVT Aktienanleihe RWE 27.09.2024/ DE000VU9QP29 /
| 2024-05-28 4:51:21 PM |
Chg.-0.100 |
Bid5:13:24 PM |
Ask5:13:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.300EUR |
-0.10% |
99.320
Bid Size: 500,000 |
99.820
Ask Size: 500,000 |
RWE AG INH O.N. |
47.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QP2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.00 EUR |
| Distance to strike price %: |
-34.02% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.320 |
| Ask: |
99.820 |
| Open: |
99.390 |
| High: |
99.390 |
| Low: |
99.300 |
| Previous Close: |
99.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+3.86% |
| 3 Months |
|
|
+5.91% |
| YTD |
|
|
-1.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.400 |
98.820 |
| 1M High / 1M Low: |
99.740 |
95.890 |
| 6M High / 6M Low: |
100.690 |
90.630 |
| High (YTD): |
2024-01-09 |
100.670 |
| Low (YTD): |
2024-03-14 |
90.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.021 |
| Avg. volume 6M: |
|
64.516 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.22% |
| Volatility 6M: |
|
16.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
