BVT Aktienanleihe BEI 27.09.2024
/ DE000VU95GH1
BVT Aktienanleihe BEI 27.09.2024/ DE000VU95GH1 /
| 13/06/2024 19:42:55 |
Chg.-0.190 |
Bid20:12:47 |
Ask20:12:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.160EUR |
-0.19% |
102.170
Bid Size: 50,000 |
102.670
Ask Size: 50,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU95GH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Distance to strike price %: |
4.44% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.170 |
| Ask: |
102.670 |
| Open: |
102.190 |
| High: |
102.190 |
| Low: |
102.140 |
| Previous Close: |
102.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-1.48% |
| YTD |
|
|
-2.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.350 |
102.220 |
| 1M High / 1M Low: |
102.790 |
102.220 |
| 6M High / 6M Low: |
104.900 |
101.760 |
| High (YTD): |
05/02/2024 |
104.890 |
| Low (YTD): |
03/04/2024 |
101.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
4.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
