BVT Aktienanleihe BEI 27.09.2024
/ DE000VU95GK5
BVT Aktienanleihe BEI 27.09.2024/ DE000VU95GK5 /
| 13/06/2024 19:52:19 |
Chg.-0.110 |
Bid20:12:47 |
Ask20:12:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.160EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
140.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU95GK |
| 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 %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.180 |
| High: |
101.180 |
| Low: |
101.160 |
| Previous Close: |
101.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
-1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.270 |
101.160 |
| 1M High / 1M Low: |
101.440 |
101.160 |
| 6M High / 6M Low: |
102.680 |
100.874 |
| High (YTD): |
05/02/2024 |
102.660 |
| Low (YTD): |
18/04/2024 |
100.874 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.92% |
| Volatility 6M: |
|
3.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
