BVT Aktienanleihe RWE 27.09.2024
/ DE000VU9QP45
BVT Aktienanleihe RWE 27.09.2024/ DE000VU9QP45 /
| 2024-05-31 8:32:39 AM |
Chg.+0.74 |
Bid6:16:56 PM |
Ask6:16:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.14EUR |
+0.78% |
95.04
Bid Size: 50,000 |
-
Ask Size: - |
RWE AG INH O.N. |
47.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QP4 |
| 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 %: |
-34.98% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.04 |
| Ask: |
- |
| Open: |
95.14 |
| High: |
95.14 |
| Low: |
95.14 |
| Previous Close: |
94.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+12.11% |
| 3 Months |
|
|
+22.94% |
| YTD |
|
|
-4.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.29 |
94.13 |
| 1M High / 1M Low: |
95.29 |
84.03 |
| 6M High / 6M Low: |
100.72 |
72.82 |
| High (YTD): |
2024-01-09 |
99.90 |
| Low (YTD): |
2024-04-04 |
72.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.83% |
| Volatility 6M: |
|
29.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
