BVT Aktienanleihe GZF 27.09.2024
/ DE000VU95290
BVT Aktienanleihe GZF 27.09.2024/ DE000VU95290 /
| 5/17/2024 7:42:58 PM |
Chg.-0.550 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.720EUR |
-0.58% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
18.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9529 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
-15.46% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.590 |
| High: |
93.930 |
| Low: |
92.500 |
| Previous Close: |
94.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
+11.39% |
| YTD |
|
|
-1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.510 |
93.720 |
| 1M High / 1M Low: |
94.590 |
88.660 |
| 6M High / 6M Low: |
98.130 |
83.470 |
| High (YTD): |
1/10/2024 |
97.660 |
| Low (YTD): |
2/9/2024 |
83.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.33% |
| Volatility 6M: |
|
13.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
