BVT Aktienanleihe BSN 27.09.2024
/ DE000VU95506
BVT Aktienanleihe BSN 27.09.2024/ DE000VU95506 /
| 28/05/2024 08:56:17 |
Chg.+0.48 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.56EUR |
+0.48% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-1.35% |
| 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: |
- |
| Ask: |
- |
| Open: |
99.56 |
| High: |
99.56 |
| Low: |
99.56 |
| Previous Close: |
99.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
+2.30% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.10 |
99.08 |
| 1M High / 1M Low: |
100.12 |
97.32 |
| 6M High / 6M Low: |
101.87 |
96.32 |
| High (YTD): |
29/01/2024 |
101.87 |
| Low (YTD): |
17/04/2024 |
96.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.48% |
| Volatility 6M: |
|
7.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
