BVT Aktienanleihe BEI 27.09.2024
/ DE000VU95HC0
BVT Aktienanleihe BEI 27.09.2024/ DE000VU95HC0 /
| 6/3/2024 8:49:01 AM |
Chg.+0.08 |
Bid9:01:27 AM |
Ask9:01:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.02EUR |
+0.08% |
101.98
Bid Size: 25,000 |
103.48
Ask Size: 25,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU95HC |
| 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 %: |
3.01% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.98 |
| Ask: |
103.48 |
| Open: |
102.02 |
| High: |
102.02 |
| Low: |
102.02 |
| Previous Close: |
101.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
-1.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.13 |
101.50 |
| 1M High / 1M Low: |
102.37 |
101.50 |
| 6M High / 6M Low: |
104.36 |
101.50 |
| High (YTD): |
2/6/2024 |
104.12 |
| Low (YTD): |
5/30/2024 |
101.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.65% |
| Volatility 6M: |
|
3.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
