BVT Aktienanleihe UTDI 27.09.2024
/ DE000VU954Y8
BVT Aktienanleihe UTDI 27.09.2024/ DE000VU954Y8 /
20/09/2024 08:58:16 |
Chg.-0.25 |
Bid12:01:14 |
Ask12:01:14 |
Underlying |
Strike price |
Expiration date |
Option type |
99.90EUR |
-0.25% |
- Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA |
15.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU954Y |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.00 EUR |
Distance to strike price %: |
21.18% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
21.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.90 |
High: |
99.90 |
Low: |
99.90 |
Previous Close: |
100.15 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.42% |
1 Month |
|
|
-1.02% |
3 Months |
|
|
-3.85% |
YTD |
|
|
-10.00% |
1 Year |
|
|
-11.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.44 |
100.02 |
1M High / 1M Low: |
101.08 |
100.02 |
6M High / 6M Low: |
107.65 |
98.79 |
High (YTD): |
02/01/2024 |
111.37 |
Low (YTD): |
05/08/2024 |
98.79 |
52W High: |
11/10/2023 |
112.96 |
52W Low: |
05/08/2024 |
98.79 |
Avg. price 1W: |
|
100.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
107.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.92% |
Volatility 6M: |
|
5.18% |
Volatility 1Y: |
|
4.59% |
Volatility 3Y: |
|
- |