BVT Aktienanleihe SND 27.09.2024
/ DE000VU95415
BVT Aktienanleihe SND 27.09.2024/ DE000VU95415 /
2024-09-20 8:58:16 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.72EUR |
- |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
- 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: |
- EUR |
Distance to strike price %: |
- |
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: |
- |
Ask: |
- |
Open: |
99.72 |
High: |
99.72 |
Low: |
99.72 |
Previous Close: |
99.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
-1.04% |
3 Months |
|
|
-2.44% |
YTD |
|
|
-2.84% |
1 Year |
|
|
+3.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.95 |
99.72 |
1M High / 1M Low: |
100.77 |
99.72 |
6M High / 6M Low: |
104.14 |
99.67 |
High (YTD): |
2024-02-26 |
104.74 |
Low (YTD): |
2024-08-05 |
99.67 |
52W High: |
2024-02-26 |
104.74 |
52W Low: |
2023-10-25 |
89.08 |
Avg. price 1W: |
|
99.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.26% |
Volatility 6M: |
|
3.24% |
Volatility 1Y: |
|
8.42% |
Volatility 3Y: |
|
- |