BVT Aktienanleihe BEI 27.09.2024
/ DE000VU95GH1
BVT Aktienanleihe BEI 27.09.2024/ DE000VU95GH1 /
25/07/2024 16:42:11 |
Chg.-0.120 |
Bid18:32:38 |
Ask18:33:05 |
Underlying |
Strike price |
Expiration date |
Option type |
100.900EUR |
-0.12% |
100.890 Bid Size: 50,000 |
101.490 Ask Size: 50,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU95GH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
140.00 EUR |
Distance to strike price %: |
-3.47% |
Maturity: |
27/09/2024 |
Issue date: |
20/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.890 |
Ask: |
101.490 |
Open: |
100.960 |
High: |
100.960 |
Low: |
100.900 |
Previous Close: |
101.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
-0.90% |
3 Months |
|
|
-1.70% |
YTD |
|
|
-3.41% |
1 Year |
|
|
-0.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.270 |
101.020 |
1M High / 1M Low: |
101.820 |
101.020 |
6M High / 6M Low: |
104.890 |
101.020 |
High (YTD): |
05/02/2024 |
104.890 |
Low (YTD): |
24/07/2024 |
101.020 |
52W High: |
13/12/2023 |
104.900 |
52W Low: |
02/08/2023 |
100.200 |
Avg. price 1W: |
|
101.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.355 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.656 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.647 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.13% |
Volatility 6M: |
|
4.30% |
Volatility 1Y: |
|
6.25% |
Volatility 3Y: |
|
- |