BVT Aktienanleihe AIL 27.09.2024
/ DE000VU9ZUQ0
BVT Aktienanleihe AIL 27.09.2024/ DE000VU9ZUQ0 /
8/16/2024 10:15:27 AM |
Chg.-0.030 |
Bid12:29:31 PM |
Ask12:29:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.770EUR |
-0.03% |
100.760 Bid Size: 500,000 |
101.260 Ask Size: 500,000 |
AIR LIQUIDE INH. EO ... |
172.73 EUR |
9/27/2024 |
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 %: |
-4.68% |
Maturity: |
9/27/2024 |
Issue date: |
7/20/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.760 |
Ask: |
101.260 |
Open: |
100.770 |
High: |
100.770 |
Low: |
100.770 |
Previous Close: |
100.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
-0.33% |
3 Months |
|
|
-0.81% |
YTD |
|
|
-1.26% |
1 Year |
|
|
+1.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.800 |
100.650 |
1M High / 1M Low: |
101.340 |
99.159 |
6M High / 6M Low: |
102.850 |
99.159 |
High (YTD): |
3/12/2024 |
102.850 |
Low (YTD): |
8/5/2024 |
99.159 |
52W High: |
12/13/2023 |
103.020 |
52W Low: |
10/20/2023 |
93.080 |
Avg. price 1W: |
|
100.720 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.777 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.566 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.891 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8.13% |
Volatility 6M: |
|
5.91% |
Volatility 1Y: |
|
8.14% |
Volatility 3Y: |
|
- |