BVT Aktienanleihe VNA 27.09.2024
/ DE000VU9QP60
BVT Aktienanleihe VNA 27.09.2024/ DE000VU9QP60 /
| 2024-06-04 10:12:28 AM |
Chg.-0.050 |
Bid10:12:28 AM |
Ask10:12:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.490EUR |
-0.05% |
103.490
Bid Size: 500,000 |
103.990
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
21.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QP6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Distance to strike price %: |
27.61% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.490 |
| Ask: |
103.990 |
| Open: |
103.490 |
| High: |
103.490 |
| Low: |
103.490 |
| Previous Close: |
103.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
-3.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.650 |
103.490 |
| 1M High / 1M Low: |
104.370 |
103.490 |
| 6M High / 6M Low: |
108.200 |
103.490 |
| High (YTD): |
2024-01-02 |
107.250 |
| Low (YTD): |
2024-05-30 |
103.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.54% |
| Volatility 6M: |
|
3.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
