BVT Aktienanleihe NEM 27.09.2024
/ DE000VU953W4
BVT Aktienanleihe NEM 27.09.2024/ DE000VU953W4 /
| 2024-06-18 7:43:12 PM |
Chg.+0.970 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.450EUR |
+1.05% |
-
Bid Size: - |
-
Ask Size: - |
Newmont Corporation |
45.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU953W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Distance to strike price %: |
-10.00% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.620 |
| High: |
93.450 |
| Low: |
92.210 |
| Previous Close: |
92.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
-2.82% |
| 3 Months |
|
|
+14.33% |
| YTD |
|
|
-3.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.450 |
91.970 |
| 1M High / 1M Low: |
97.190 |
91.680 |
| 6M High / 6M Low: |
98.120 |
74.530 |
| High (YTD): |
2024-05-20 |
97.190 |
| Low (YTD): |
2024-02-28 |
74.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.68% |
| Volatility 6M: |
|
24.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
