BVT Aktienanleihe TNE5 27.09.2024
/ DE000VU9ZE39
BVT Aktienanleihe TNE5 27.09.2024/ DE000VU9ZE39 /
| 2024-05-17 8:52:37 AM |
Chg.-0.22 |
Bid5:12:13 PM |
Ask5:12:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.93EUR |
-0.22% |
101.93
Bid Size: 500,000 |
102.03
Ask Size: 500,000 |
TELEFONICA INH. ... |
3.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZE3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Distance to strike price %: |
14.63% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.93 |
| Ask: |
102.03 |
| Open: |
101.93 |
| High: |
101.93 |
| Low: |
101.93 |
| Previous Close: |
102.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+1.60% |
| YTD |
|
|
+2.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.18 |
102.03 |
| 1M High / 1M Low: |
102.48 |
101.10 |
| 6M High / 6M Low: |
102.89 |
99.74 |
| High (YTD): |
2024-03-27 |
102.69 |
| Low (YTD): |
2024-02-08 |
99.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.73% |
| Volatility 6M: |
|
4.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
