BVT Aktienanleihe BSD2 27.09.2024
/ DE000VU9QNU6
BVT Aktienanleihe BSD2 27.09.2024/ DE000VU9QNU6 /
| 6/10/2024 1:41:57 PM |
Chg.+0.080 |
Bid3:18:02 PM |
Ask3:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.380EUR |
+0.08% |
102.270
Bid Size: 500,000 |
102.770
Ask Size: 500,000 |
BCO SANTANDER N.EO0,... |
4.00 EUR |
9/27/2024 |
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 %: |
15.07% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.270 |
| Ask: |
102.770 |
| Open: |
102.350 |
| High: |
102.380 |
| Low: |
102.350 |
| Previous Close: |
102.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
-1.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.630 |
102.300 |
| 1M High / 1M Low: |
103.000 |
102.300 |
| 6M High / 6M Low: |
104.490 |
101.713 |
| High (YTD): |
2/2/2024 |
104.490 |
| Low (YTD): |
4/15/2024 |
101.713 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.45% |
| Volatility 6M: |
|
4.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
