BVT Aktienanleihe RWE 27.09.2024
/ DE000VU9QPT3
BVT Aktienanleihe RWE 27.09.2024/ DE000VU9QPT3 /
10/06/2024 13:54:42 |
Chg.-2.530 |
Bid16:06:59 |
Ask16:06:59 |
Underlying |
Strike price |
Expiration date |
Option type |
89.520EUR |
-2.75% |
89.060 Bid Size: 500,000 |
90.710 Ask Size: 0 |
RWE AG INH O.N. |
47.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU9QPT |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
RWE AG INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
47.00 EUR |
Distance to strike price %: |
-37.67% |
Maturity: |
27/09/2024 |
Issue date: |
12/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
89.060 |
Ask: |
90.710 |
Open: |
88.660 |
High: |
89.520 |
Low: |
88.660 |
Previous Close: |
92.050 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.38% |
1 Month |
|
|
+2.10% |
3 Months |
|
|
+22.55% |
YTD |
|
|
-10.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.890 |
92.050 |
1M High / 1M Low: |
94.890 |
87.680 |
6M High / 6M Low: |
100.970 |
65.385 |
High (YTD): |
09/01/2024 |
100.970 |
Low (YTD): |
10/04/2024 |
65.385 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
93.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
91.666 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
83.542 |
Avg. volume 6M: |
|
40.323 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.66% |
Volatility 6M: |
|
40.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |