BVT Aktienanleihe SHL 27.09.2024
/ DE000VU9QJJ7
BVT Aktienanleihe SHL 27.09.2024/ DE000VU9QJJ7 /
| 2024-05-28 7:44:40 PM |
Chg.-0.100 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.680EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
58.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QJJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Distance to strike price %: |
-7.81% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.510 |
| High: |
96.950 |
| Low: |
96.510 |
| Previous Close: |
96.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
-3.49% |
| YTD |
|
|
-2.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.930 |
96.470 |
| 1M High / 1M Low: |
97.480 |
93.670 |
| 6M High / 6M Low: |
101.700 |
92.640 |
| High (YTD): |
2024-03-07 |
101.700 |
| Low (YTD): |
2024-04-18 |
92.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.15% |
| Volatility 6M: |
|
11.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
