BVT Aktienanleihe AIL 27.09.2024
/ DE000VU95GU4
BVT Aktienanleihe AIL 27.09.2024/ DE000VU95GU4 /
| 09/07/2024 08:51:42 |
Chg.-0.24 |
Bid21:12:36 |
Ask21:12:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.88EUR |
-0.24% |
100.76
Bid Size: 50,000 |
101.37
Ask Size: 50,000 |
AIR LIQUIDE INH. EO ... |
172.73 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU95GU |
| 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 %: |
-5.65% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.76 |
| Ask: |
101.37 |
| Open: |
100.88 |
| High: |
100.88 |
| Low: |
100.88 |
| Previous Close: |
101.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
-1.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.24 |
100.71 |
| 1M High / 1M Low: |
102.47 |
99.98 |
| 6M High / 6M Low: |
103.49 |
98.37 |
| High (YTD): |
21/03/2024 |
103.49 |
| Low (YTD): |
13/02/2024 |
98.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.96% |
| Volatility 6M: |
|
7.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
