BVT Aktienanleihe BSD2 27.09.2024
/ DE000VU9QNW2
BVT Aktienanleihe BSD2 27.09.2024/ DE000VU9QNW2 /
| 10/06/2024 08:32:24 |
Chg.+0.02 |
Bid11:41:01 |
Ask11:41:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.85EUR |
+0.02% |
102.83
Bid Size: 500,000 |
103.33
Ask Size: 500,000 |
BCO SANTANDER N.EO0,... |
4.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9QNW |
| 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: |
27/09/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.83 |
| Ask: |
103.33 |
| Open: |
102.85 |
| High: |
102.85 |
| Low: |
102.85 |
| Previous Close: |
102.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
-0.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.14 |
102.83 |
| 1M High / 1M Low: |
103.58 |
102.83 |
| 6M High / 6M Low: |
104.85 |
102.49 |
| High (YTD): |
25/03/2024 |
104.64 |
| Low (YTD): |
30/01/2024 |
102.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
4.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
