BVT Aktienanleihe SHL 27.09.2024
/ DE000VU9QJJ7
BVT Aktienanleihe SHL 27.09.2024/ DE000VU9QJJ7 /
| 2024-05-30 7:44:45 PM |
Chg.-0.220 |
Bid8:25:45 AM |
Ask8:25:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.280EUR |
-0.23% |
96.060
Bid Size: 50,000 |
96.180
Ask Size: 50,000 |
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 %: |
-8.01% |
| 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: |
96.060 |
| Ask: |
96.180 |
| Open: |
96.710 |
| High: |
96.710 |
| Low: |
96.280 |
| Previous Close: |
96.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
-3.89% |
| YTD |
|
|
-2.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.780 |
96.280 |
| 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: |
|
96.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.49% |
| Volatility 6M: |
|
11.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
