BVT Aktienanleihe AIL 27.09.2024
/ DE000VU9ZUQ0
BVT Aktienanleihe AIL 27.09.2024/ DE000VU9ZUQ0 /
| 2024-06-26 7:45:51 PM |
Chg.-0.270 |
Bid9:01:47 PM |
Ask9:10:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.880EUR |
-0.27% |
100.880
Bid Size: 50,000 |
102.090
Ask Size: 50,000 |
AIR LIQUIDE INH. EO ... |
172.73 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZUQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
172.73 EUR |
| Distance to strike price %: |
-4.00% |
| 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: |
100.880 |
| Ask: |
102.090 |
| Open: |
101.080 |
| High: |
101.080 |
| Low: |
100.810 |
| Previous Close: |
101.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
-1.48% |
| YTD |
|
|
-1.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.200 |
100.910 |
| 1M High / 1M Low: |
101.970 |
100.040 |
| 6M High / 6M Low: |
102.850 |
99.270 |
| High (YTD): |
2024-03-12 |
102.850 |
| Low (YTD): |
2024-02-13 |
99.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.43% |
| Volatility 6M: |
|
6.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
