BVT Aktienanleihe BSN 27.09.2024
/ DE000VU955B3
BVT Aktienanleihe BSN 27.09.2024/ DE000VU955B3 /
| 2024-05-31 8:57:01 AM |
Chg.+0.14 |
Bid11:16:45 AM |
Ask11:16:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.55EUR |
+0.14% |
100.64
Bid Size: 500,000 |
100.74
Ask Size: 500,000 |
DANONE S.A. EO -,25 |
55.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU955B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
6.14% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.64 |
| Ask: |
100.74 |
| Open: |
100.55 |
| High: |
100.55 |
| Low: |
100.55 |
| Previous Close: |
100.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.69 |
100.41 |
| 1M High / 1M Low: |
100.94 |
100.01 |
| 6M High / 6M Low: |
101.92 |
99.11 |
| High (YTD): |
2024-01-29 |
101.92 |
| Low (YTD): |
2024-04-16 |
99.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.85% |
| Volatility 6M: |
|
3.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
