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BVT Aktienanleihe BSN 27.09.2024/  DE000VU955C1  /

EUWAX
03/06/2024  08:56:04 Chg.+0.05 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
100.70EUR +0.05% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 50.00 EUR 27/09/2024 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 %: 14.68%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.70
High: 100.70
Low: 100.70
Previous Close: 100.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.09%
3 Months
  -0.05%
YTD
  -0.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.71 100.61
1M High / 1M Low: 100.86 100.61
6M High / 6M Low: 101.53 100.23
High (YTD): 29/01/2024 101.53
Low (YTD): 29/04/2024 100.23
52W High: - -
52W Low: - -
Avg. price 1W:   100.67
Avg. volume 1W:   0.00
Avg. price 1M:   100.74
Avg. volume 1M:   0.00
Avg. price 6M:   101.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.79%
Volatility 6M:   1.74%
Volatility 1Y:   -
Volatility 3Y:   -