BVT Aktienanleihe ALC 27.09.2024
/ DE000VU95431
BVT Aktienanleihe ALC 27.09.2024/ DE000VU95431 /
5/31/2024 8:03:16 PM |
Chg.-0.140 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.090EUR |
-0.14% |
- Bid Size: - |
- Ask Size: - |
ALCON N |
85.00 CHF |
9/27/2024 |
Call |
Master data
WKN: |
VU9543 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ALCON N |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
85.00 CHF |
Distance to strike price %: |
-17.31% |
Maturity: |
9/27/2024 |
Issue date: |
7/24/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
17.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
97.630 |
High: |
97.630 |
Low: |
97.090 |
Previous Close: |
97.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.60% |
1 Month |
|
|
+8.91% |
3 Months |
|
|
+1.29% |
YTD |
|
|
+10.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.930 |
97.090 |
1M High / 1M Low: |
99.080 |
89.150 |
6M High / 6M Low: |
99.080 |
85.620 |
High (YTD): |
5/22/2024 |
99.080 |
Low (YTD): |
2/2/2024 |
85.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.444 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
91.335 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.44% |
Volatility 6M: |
|
16.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |