BVT Aktienanleihe SIE 27.09.2024
/ DE000VU9ZU62
BVT Aktienanleihe SIE 27.09.2024/ DE000VU9ZU62 /
| 31/05/2024 08:51:40 |
Chg.- |
Bid08:00:02 |
Ask08:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.00EUR |
- |
102.07
Bid Size: 50,000 |
102.57
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
180.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9ZU6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Distance to strike price %: |
-2.32% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.07 |
| Ask: |
102.57 |
| Open: |
102.00 |
| High: |
102.00 |
| Low: |
102.00 |
| Previous Close: |
101.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-1.45% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.18 |
101.98 |
| 1M High / 1M Low: |
102.41 |
101.93 |
| 6M High / 6M Low: |
103.50 |
100.49 |
| High (YTD): |
01/03/2024 |
103.50 |
| Low (YTD): |
17/01/2024 |
100.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.61% |
| Volatility 6M: |
|
4.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
