BVT Aktienanleihe NEM 27.09.2024
/ DE000VU953W4
BVT Aktienanleihe NEM 27.09.2024/ DE000VU953W4 /
| 19/06/2024 13:45:22 |
Chg.+0.320 |
Bid15:17:45 |
Ask15:17:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.770EUR |
+0.34% |
93.530
Bid Size: 50,000 |
93.690
Ask Size: 50,000 |
Newmont Corporation |
45.00 USD |
27/09/2024 |
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 %: |
-7.78% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.530 |
| Ask: |
93.690 |
| Open: |
93.710 |
| High: |
93.770 |
| Low: |
93.710 |
| Previous Close: |
93.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
-2.49% |
| 3 Months |
|
|
+14.72% |
| YTD |
|
|
-3.59% |
| 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): |
20/05/2024 |
97.190 |
| Low (YTD): |
28/02/2024 |
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: |
|
- |
