BVT Aktienanleihe SND 27.09.2024
/ DE000VU954T8
BVT Aktienanleihe SND 27.09.2024/ DE000VU954T8 /
17/06/2024 10:34:36 |
Chg.0.000 |
Bid11:52:08 |
Ask11:52:08 |
Underlying |
Strike price |
Expiration date |
Option type |
100.970EUR |
0.00% |
100.940 Bid Size: 500,000 |
101.040 Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
150.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU954T |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
150.00 EUR |
Distance to strike price %: |
31.51% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.940 |
Ask: |
101.040 |
Open: |
100.970 |
High: |
100.970 |
Low: |
100.970 |
Previous Close: |
100.970 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.30% |
1 Month |
|
|
-0.62% |
3 Months |
|
|
-1.30% |
YTD |
|
|
-1.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.270 |
100.970 |
1M High / 1M Low: |
101.630 |
100.970 |
6M High / 6M Low: |
102.610 |
100.970 |
High (YTD): |
23/02/2024 |
102.610 |
Low (YTD): |
14/06/2024 |
100.970 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.408 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.849 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.04% |
Volatility 6M: |
|
1.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |