BVT Aktienanleihe UTDI 27.09.2024
/ DE000VU954Y8
BVT Aktienanleihe UTDI 27.09.2024/ DE000VU954Y8 /
| 2024-05-22 8:58:19 AM |
Chg.-0.04 |
Bid1:59:03 PM |
Ask1:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.45EUR |
-0.04% |
105.43
Bid Size: 500,000 |
105.53
Ask Size: 500,000 |
UTD.INTERNET AG NA |
15.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU954Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
33.75% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.43 |
| Ask: |
105.53 |
| Open: |
105.45 |
| High: |
105.45 |
| Low: |
105.45 |
| Previous Close: |
105.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-3.17% |
| YTD |
|
|
-5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.74 |
105.46 |
| 1M High / 1M Low: |
106.19 |
105.46 |
| 6M High / 6M Low: |
111.40 |
105.46 |
| High (YTD): |
2024-01-02 |
111.37 |
| Low (YTD): |
2024-05-20 |
105.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.74% |
| Volatility 6M: |
|
2.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
