BVT Aktienanleihe SND 27.09.2024
/ DE000VU95415
BVT Aktienanleihe SND 27.09.2024/ DE000VU95415 /
2024-05-03 7:51:03 PM |
Chg.+0.140 |
Bid9:50:29 PM |
Ask9:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.040EUR |
+0.14% |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
180.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VU9541 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
180.00 EUR |
Distance to strike price %: |
16.28% |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
102.960 |
High: |
103.040 |
Low: |
102.950 |
Previous Close: |
102.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
-0.38% |
3 Months |
|
|
+0.04% |
YTD |
|
|
+0.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
103.070 |
102.900 |
1M High / 1M Low: |
103.430 |
102.270 |
6M High / 6M Low: |
104.800 |
93.120 |
High (YTD): |
2024-02-26 |
104.800 |
Low (YTD): |
2024-01-05 |
100.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.937 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.25% |
Volatility 6M: |
|
8.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |