BVT Aktienanleihe RWE 27.09.2024
/ DE000VU9QPT3
BVT Aktienanleihe RWE 27.09.2024/ DE000VU9QPT3 /
2024-05-28 4:51:02 PM |
Chg.-0.420 |
Bid5:13:24 PM |
Ask5:13:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
92.380EUR |
-0.45% |
92.490 Bid Size: 500,000 |
93.560 Ask Size: 0 |
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 %: |
-34.02% |
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: |
92.490 |
Ask: |
93.560 |
Open: |
92.890 |
High: |
92.890 |
Low: |
92.380 |
Previous Close: |
92.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.74% |
1 Month |
|
|
+23.47% |
3 Months |
|
|
+32.90% |
YTD |
|
|
-8.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
92.800 |
90.110 |
1M High / 1M Low: |
93.000 |
76.690 |
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: |
|
91.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
86.645 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
84.043 |
Avg. volume 6M: |
|
40.323 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.62% |
Volatility 6M: |
|
40.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |