BVT Aktienanleihe GZF 27.09.2024
/ DE000VU95290
BVT Aktienanleihe GZF 27.09.2024/ DE000VU95290 /
| 2024-06-17 4:43:35 PM |
Chg.+0.660 |
Bid6:28:16 PM |
Ask6:28:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.820EUR |
+0.84% |
79.270
Bid Size: 5,000 |
80.280
Ask Size: 5,000 |
ENGIE S.A. INH. ... |
18.00 EUR |
2024-09-27 |
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 %: |
-35.95% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
79.270 |
| Ask: |
80.280 |
| Open: |
78.470 |
| High: |
78.820 |
| Low: |
78.470 |
| Previous Close: |
78.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.50% |
| 1 Month |
|
|
-15.90% |
| 3 Months |
|
|
-10.95% |
| YTD |
|
|
-17.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.140 |
78.160 |
| 1M High / 1M Low: |
93.720 |
78.160 |
| 6M High / 6M Low: |
97.660 |
78.160 |
| High (YTD): |
2024-01-10 |
97.660 |
| Low (YTD): |
2024-06-14 |
78.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
82.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.28% |
| Volatility 6M: |
|
15.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
