BVT Aktienanleihe RWE 27.09.2024
/ DE000VU9QPT3
BVT Aktienanleihe RWE 27.09.2024/ DE000VU9QPT3 /
| 2024-05-17 7:51:55 PM |
Chg.-0.380 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.580EUR |
-0.41% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
47.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QPT |
| 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 %: |
-35.21% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.620 |
| High: |
92.620 |
| Low: |
91.330 |
| Previous Close: |
91.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.45% |
| 1 Month |
|
|
+22.19% |
| 3 Months |
|
|
+28.62% |
| YTD |
|
|
-8.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.000 |
88.020 |
| 1M High / 1M Low: |
93.000 |
71.230 |
| 6M High / 6M Low: |
100.970 |
65.385 |
| High (YTD): |
2024-01-09 |
100.970 |
| Low (YTD): |
2024-04-10 |
65.385 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
81.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.352 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.05% |
| Volatility 6M: |
|
40.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
