BVT Aktienanleihe BSD2 27.09.2024
/ DE000VU9QNU6
BVT Aktienanleihe BSD2 27.09.2024/ DE000VU9QNU6 /
| 11/06/2024 08:33:07 |
Chg.-0.01 |
Bid11:16:22 |
Ask11:16:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.34EUR |
-0.01% |
102.30
Bid Size: 500,000 |
102.80
Ask Size: 500,000 |
BCO SANTANDER N.EO0,... |
4.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9QNU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
14.53% |
| Maturity: |
27/09/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.30 |
| Ask: |
102.80 |
| Open: |
102.34 |
| High: |
102.34 |
| Low: |
102.34 |
| Previous Close: |
102.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.58 |
102.33 |
| 1M High / 1M Low: |
102.93 |
102.33 |
| 6M High / 6M Low: |
104.33 |
102.33 |
| High (YTD): |
05/02/2024 |
104.12 |
| Low (YTD): |
07/06/2024 |
102.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
3.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
