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BVT Aktienanleihe 1NBA 27.09.2024/  DE000VU95JR4  /

Frankfurt Zert./VONT
5/17/2024  10:32:06 AM Chg.0.000 Bid10:50:00 AM Ask10:50:00 AM Underlying Strike price Expiration date Option type
100.640EUR 0.00% 100.640
Bid Size: 500,000		 101.140
Ask Size: 500,000		 ANHEUSER-BUSCH INBEV 60.00 EUR 9/27/2024 Call
 

Master data

WKN: VU95JR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 1.28%
Maturity: 9/27/2024
Issue date: 7/20/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.640
Ask: 101.140
Open: 100.640
High: 100.640
Low: 100.640
Previous Close: 100.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.22%
3 Months
  -0.21%
YTD
  -0.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.750 100.640
1M High / 1M Low: 100.920 100.420
6M High / 6M Low: 101.650 100.380
High (YTD): 1/8/2024 101.530
Low (YTD): 4/16/2024 100.380
52W High: - -
52W Low: - -
Avg. price 1W:   100.702
Avg. volume 1W:   0.000
Avg. price 1M:   100.638
Avg. volume 1M:   0.000
Avg. price 6M:   101.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.40%
Volatility 6M:   1.73%
Volatility 1Y:   -
Volatility 3Y:   -