BVT Aktienanleihe NESN 27.09.2024
/ DE000VU95498
BVT Aktienanleihe NESN 27.09.2024/ DE000VU95498 /
| 5/16/2024 8:04:27 PM |
Chg.-0.230 |
Bid8:09:11 PM |
Ask8:09:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.980EUR |
-0.28% |
81.970
Bid Size: 50,000 |
82.980
Ask Size: 50,000 |
NESTLE N |
125.00 CHF |
9/27/2024 |
Call |
Master data
| WKN: |
VU9549 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 CHF |
| Distance to strike price %: |
-29.37% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
81.970 |
| Ask: |
82.980 |
| Open: |
81.790 |
| High: |
82.220 |
| Low: |
81.790 |
| Previous Close: |
82.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
-4.16% |
| YTD |
|
|
-6.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
82.210 |
81.520 |
| 1M High / 1M Low: |
82.210 |
78.940 |
| 6M High / 6M Low: |
92.000 |
78.940 |
| High (YTD): |
1/3/2024 |
89.660 |
| Low (YTD): |
4/16/2024 |
78.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
81.875 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
80.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.23% |
| Volatility 6M: |
|
13.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
