BVT Aktienanleihe RWE 27.09.2024
/ DE000VU9QPK2
BVT Aktienanleihe RWE 27.09.2024/ DE000VU9QPK2 /
| 6/10/2024 8:32:23 AM |
Chg.-0.37 |
Bid5:14:49 PM |
Ask5:14:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.48EUR |
-0.37% |
97.59
Bid Size: 500,000 |
98.09
Ask Size: 500,000 |
RWE AG INH O.N. |
47.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9QPK |
| 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: |
9/27/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.59 |
| Ask: |
98.09 |
| Open: |
98.48 |
| High: |
98.48 |
| Low: |
98.48 |
| Previous Close: |
98.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
+10.74% |
| YTD |
|
|
-2.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.17 |
98.85 |
| 1M High / 1M Low: |
99.17 |
96.15 |
| 6M High / 6M Low: |
101.00 |
83.38 |
| High (YTD): |
1/9/2024 |
101.00 |
| Low (YTD): |
3/20/2024 |
83.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.35% |
| Volatility 6M: |
|
16.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
