BVT Aktienanleihe RWE 27.09.2024
/ DE000VU9QLW6
BVT Aktienanleihe RWE 27.09.2024/ DE000VU9QLW6 /
| 2024-05-31 8:32:38 AM |
Chg.+0.78 |
Bid5:54:32 PM |
Ask5:54:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.81EUR |
+0.88% |
89.74
Bid Size: 50,000 |
90.20
Ask Size: 50,000 |
RWE AG INH O.N. |
40.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QLW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
-14.88% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.74 |
| Ask: |
90.20 |
| Open: |
89.81 |
| High: |
89.81 |
| Low: |
89.81 |
| Previous Close: |
89.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+5.98% |
| 3 Months |
|
|
+10.21% |
| YTD |
|
|
-10.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.03 |
88.55 |
| 1M High / 1M Low: |
91.50 |
83.98 |
| 6M High / 6M Low: |
100.76 |
79.92 |
| High (YTD): |
2024-01-09 |
100.46 |
| Low (YTD): |
2024-03-20 |
79.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.38% |
| Volatility 6M: |
|
16.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
