BVT Aktienanleihe BSN 27.09.2024
/ DE000VU955C1
BVT Aktienanleihe BSN 27.09.2024/ DE000VU955C1 /
| 6/4/2024 8:04:44 PM |
Chg.+0.050 |
Bid9:46:30 PM |
Ask9:46:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.760EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
50.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU955C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
15.40% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.710 |
| High: |
100.760 |
| Low: |
100.710 |
| Previous Close: |
100.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
-0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.710 |
100.650 |
| 1M High / 1M Low: |
100.870 |
100.650 |
| 6M High / 6M Low: |
101.530 |
100.370 |
| High (YTD): |
1/16/2024 |
101.530 |
| Low (YTD): |
4/15/2024 |
100.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.77% |
| Volatility 6M: |
|
1.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
