BVT Aktienanleihe SIE 27.09.2024
/ DE000VU9ZTY6
BVT Aktienanleihe SIE 27.09.2024/ DE000VU9ZTY6 /
| 5/31/2024 8:51:40 AM |
Chg.+0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.80EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
180.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9ZTY |
| 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: |
9/27/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.80 |
| High: |
101.80 |
| Low: |
101.80 |
| Previous Close: |
101.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
-1.26% |
| YTD |
|
|
-0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.95 |
101.77 |
| 1M High / 1M Low: |
102.13 |
101.65 |
| 6M High / 6M Low: |
103.10 |
100.57 |
| High (YTD): |
3/1/2024 |
103.10 |
| Low (YTD): |
1/17/2024 |
100.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.70% |
| Volatility 6M: |
|
4.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
