BVT Aktienanleihe NEM 27.09.2024
/ DE000VU953Y0
BVT Aktienanleihe NEM 27.09.2024/ DE000VU953Y0 /
| 2024-06-18 4:50:10 PM |
Chg.+0.440 |
Bid7:36:33 PM |
Ask7:36:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.000EUR |
+0.45% |
98.130
Bid Size: 500,000 |
98.230
Ask Size: 500,000 |
Newmont Corporation |
40.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU953Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Distance to strike price %: |
2.22% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.130 |
| Ask: |
98.230 |
| Open: |
97.520 |
| High: |
98.000 |
| Low: |
97.420 |
| Previous Close: |
97.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
-1.56% |
| 3 Months |
|
|
+10.29% |
| YTD |
|
|
-1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.830 |
96.930 |
| 1M High / 1M Low: |
100.050 |
96.870 |
| 6M High / 6M Low: |
100.050 |
79.850 |
| High (YTD): |
2024-05-20 |
100.050 |
| Low (YTD): |
2024-02-28 |
79.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.70% |
| Volatility 6M: |
|
19.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
