BVT Aktienanleihe AIL 27.09.2024
/ DE000VU9ZUQ0
BVT Aktienanleihe AIL 27.09.2024/ DE000VU9ZUQ0 /
20/08/2024 19:49:15 |
Chg.-0.040 |
Bid08:00:08 |
Ask08:00:08 |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
100.740EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
- |
- |
- |
- |
Master data
WKN: |
VU9ZUQ |
Issuer: |
- |
Currency: |
EUR |
Type: |
- |
Time until exp.: |
- |
Expiration date: |
- |
First trading day: |
- |
Face value: |
- - |
Coupon: |
- |
Coupon type: |
- |
Coupon frequency: |
- Months |
Next coupon: |
- |
Floater: |
No |
Emission volume: |
- |
Expiration value: |
- |
Calculated values
Yield to maturity: |
- |
Accrued interest: |
- |
Duration: |
- |
Mod. duration: |
- |
Convexity: |
- |
Basis point value: |
- |
Elasticity: |
- |
Quote data
Open: |
100.740 |
High: |
100.740 |
Low: |
100.740 |
Previous Close: |
100.780 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-0.05% |
YTD |
|
|
-1.29% |
1 Year |
|
|
+4.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
102.090 |
99.159 |
High (YTD): |
12/03/2024 |
102.850 |
Low (YTD): |
05/08/2024 |
99.159 |
52W High: |
13/12/2023 |
103.020 |
52W Low: |
20/10/2023 |
93.080 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
101.217 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.224 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
5.78% |
Volatility 1Y: |
|
7.67% |
Volatility 3Y: |
|
- |