BVT Aktienanleihe SND 27.09.2024
/ DE000VU95415
BVT Aktienanleihe SND 27.09.2024/ DE000VU95415 /
| 2024-06-17 10:21:07 AM |
Chg.+0.050 |
Bid11:14:50 AM |
Ask11:14:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.110EUR |
+0.05% |
102.050
Bid Size: 500,000 |
102.150
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
180.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9541 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Distance to strike price %: |
17.81% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.050 |
| Ask: |
102.150 |
| Open: |
102.110 |
| High: |
102.110 |
| Low: |
102.110 |
| Previous Close: |
102.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
-2.20% |
| YTD |
|
|
-0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.710 |
102.060 |
| 1M High / 1M Low: |
103.300 |
102.060 |
| 6M High / 6M Low: |
104.800 |
100.150 |
| High (YTD): |
2024-02-26 |
104.800 |
| Low (YTD): |
2024-01-05 |
100.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.96% |
| Volatility 6M: |
|
4.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
