BVT Aktienanleihe AIL 27.09.2024
/ DE000VU95GU4
BVT Aktienanleihe AIL 27.09.2024/ DE000VU95GU4 /
| 8/2/2024 8:43:52 AM |
Chg.-0.07 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.02EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
172.73 EUR |
9/27/2024 |
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 %: |
-5.97% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.02 |
| High: |
101.02 |
| Low: |
101.02 |
| Previous Close: |
101.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
-0.61% |
| YTD |
|
|
-1.19% |
| 1 Year |
|
|
+2.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.29 |
101.02 |
| 1M High / 1M Low: |
101.30 |
100.61 |
| 6M High / 6M Low: |
103.49 |
98.37 |
| High (YTD): |
3/21/2024 |
103.49 |
| Low (YTD): |
2/13/2024 |
98.37 |
| 52W High: |
12/14/2023 |
103.63 |
| 52W Low: |
10/23/2023 |
91.22 |
| Avg. price 1W: |
|
101.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.37% |
| Volatility 6M: |
|
6.70% |
| Volatility 1Y: |
|
10.52% |
| Volatility 3Y: |
|
- |
