BVT Aktienanleihe VNA 27.09.2024
/ DE000VU9QL15
BVT Aktienanleihe VNA 27.09.2024/ DE000VU9QL15 /
| 2024-06-05 5:04:20 PM |
Chg.-0.020 |
Bid5:29:58 PM |
Ask5:29:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.210EUR |
-0.02% |
103.200
Bid Size: 25,000 |
103.500
Ask Size: 25,000 |
VONOVIA SE NA O.N. |
17.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QL1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Distance to strike price %: |
42.06% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.200 |
| Ask: |
103.500 |
| Open: |
103.230 |
| High: |
103.230 |
| Low: |
103.200 |
| Previous Close: |
103.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-1.38% |
| YTD |
|
|
-3.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.280 |
103.180 |
| 1M High / 1M Low: |
103.860 |
103.180 |
| 6M High / 6M Low: |
106.860 |
103.180 |
| High (YTD): |
2024-01-02 |
106.320 |
| Low (YTD): |
2024-05-31 |
103.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.857 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
2.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
