BVT Aktienanleihe VVD 27.09.2024
/ DE000VU953D4
BVT Aktienanleihe VVD 27.09.2024/ DE000VU953D4 /
2024-06-04 8:04:47 PM |
Chg.+0.060 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.880EUR |
+0.06% |
- Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... |
34.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VU953D |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
34.00 EUR |
Distance to strike price %: |
-10.39% |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
94.980 |
High: |
95.060 |
Low: |
94.880 |
Previous Close: |
94.820 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
+5.13% |
3 Months |
|
|
+4.59% |
YTD |
|
|
+1.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.970 |
94.780 |
1M High / 1M Low: |
96.430 |
91.270 |
6M High / 6M Low: |
96.930 |
86.000 |
High (YTD): |
2024-05-27 |
96.430 |
Low (YTD): |
2024-04-15 |
86.000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
92.725 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.30% |
Volatility 6M: |
|
14.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |