BVT Aktienanleihe BSN 27.09.2024
/ DE000VU95JK9
BVT Aktienanleihe BSN 27.09.2024/ DE000VU95JK9 /
5/31/2024 8:51:35 AM |
Chg.+0.08 |
Bid9:53:29 PM |
Ask9:53:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.91EUR |
+0.08% |
100.99 Bid Size: 50,000 |
101.49 Ask Size: 50,000 |
DANONE S.A. EO -,25 |
65.00 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VU95JK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
65.00 EUR |
Distance to strike price %: |
-10.92% |
Maturity: |
9/27/2024 |
Issue date: |
7/20/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.99 |
Ask: |
101.49 |
Open: |
100.91 |
High: |
100.91 |
Low: |
100.91 |
Previous Close: |
100.83 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
+0.33% |
3 Months |
|
|
+0.21% |
YTD |
|
|
+0.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.99 |
100.83 |
1M High / 1M Low: |
101.10 |
100.58 |
6M High / 6M Low: |
101.68 |
99.94 |
High (YTD): |
1/16/2024 |
101.68 |
Low (YTD): |
4/17/2024 |
99.94 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.36% |
Volatility 6M: |
|
3.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |