BVT Aktienanleihe BSN 27.09.2024
/ DE000VU955Z2
BVT Aktienanleihe BSN 27.09.2024/ DE000VU955Z2 /
21/05/2024 20:04:26 |
Chg.+0.100 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
96.670EUR |
+0.10% |
- Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 |
65.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU955Z |
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 %: |
-9.06% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
96.630 |
High: |
96.670 |
Low: |
96.590 |
Previous Close: |
96.570 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
+0.97% |
3 Months |
|
|
-2.70% |
YTD |
|
|
-1.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.670 |
96.530 |
1M High / 1M Low: |
96.870 |
92.890 |
6M High / 6M Low: |
100.580 |
91.960 |
High (YTD): |
16/01/2024 |
100.580 |
Low (YTD): |
15/04/2024 |
91.960 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.423 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.255 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.16% |
Volatility 6M: |
|
9.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |