BVT Aktienanleihe BSN 27.09.2024
/ DE000VU955Z2
BVT Aktienanleihe BSN 27.09.2024/ DE000VU955Z2 /
| 04/06/2024 08:57:36 |
Chg.-0.63 |
Bid10:03:25 |
Ask10:03:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.10EUR |
-0.66% |
95.21
Bid Size: 500,000 |
95.31
Ask Size: 500,000 |
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 %: |
-9.98% |
| 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: |
95.21 |
| Ask: |
95.31 |
| Open: |
95.10 |
| High: |
95.10 |
| Low: |
95.10 |
| Previous Close: |
95.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
-2.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.73 |
94.22 |
| 1M High / 1M Low: |
96.83 |
94.22 |
| 6M High / 6M Low: |
100.70 |
92.01 |
| High (YTD): |
29/01/2024 |
100.70 |
| Low (YTD): |
17/04/2024 |
92.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.06% |
| Volatility 6M: |
|
10.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
