BVT Aktienanleihe BMW 27.09.2024
/ DE000VU95HK3
BVT Aktienanleihe BMW 27.09.2024/ DE000VU95HK3 /
| 2024-06-03 1:39:04 PM |
Chg.+1.74 |
Bid9:17:39 PM |
Ask9:17:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.78EUR |
+1.91% |
91.53
Bid Size: 50,000 |
93.42
Ask Size: 50,000 |
BAY.MOTOREN WERKE AG... |
130.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU95HK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Distance to strike price %: |
-39.51% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.53 |
| Ask: |
93.42 |
| Open: |
92.60 |
| High: |
92.78 |
| Low: |
92.60 |
| Previous Close: |
91.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
-6.37% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.31 |
89.08 |
| 1M High / 1M Low: |
97.72 |
89.08 |
| 6M High / 6M Low: |
100.95 |
83.43 |
| High (YTD): |
2024-04-09 |
100.95 |
| Low (YTD): |
2024-01-24 |
83.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.71% |
| Volatility 6M: |
|
23.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
