BVT Aktienanleihe BSN 27.09.2024
/ DE000VU95506
BVT Aktienanleihe BSN 27.09.2024/ DE000VU95506 /
| 04/06/2024 16:52:46 |
Chg.+0.320 |
Bid19:32:36 |
Ask19:32:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.630EUR |
+0.32% |
99.820
Bid Size: 50,000 |
100.130
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
60.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9550 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-1.52% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.820 |
| Ask: |
100.130 |
| Open: |
99.430 |
| High: |
99.630 |
| Low: |
99.430 |
| Previous Close: |
99.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+0.67% |
| YTD |
|
|
-0.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.390 |
98.910 |
| 1M High / 1M Low: |
100.130 |
98.910 |
| 6M High / 6M Low: |
101.810 |
96.150 |
| High (YTD): |
19/01/2024 |
101.810 |
| Low (YTD): |
15/04/2024 |
96.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.42% |
| Volatility 6M: |
|
6.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
