BVT Aktienanleihe BSN 27.09.2024
/ DE000VU95JV6
BVT Aktienanleihe BSN 27.09.2024/ DE000VU95JV6 /
| 7/26/2024 7:51:07 PM |
Chg.+0.050 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.440EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
65.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU95JV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
-12.26% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.390 |
| High: |
100.440 |
| Low: |
100.390 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+0.05% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
-0.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
100.390 |
| 1M High / 1M Low: |
100.640 |
100.390 |
| 6M High / 6M Low: |
101.210 |
100.230 |
| High (YTD): |
1/16/2024 |
101.270 |
| Low (YTD): |
3/1/2024 |
100.230 |
| 52W High: |
1/16/2024 |
101.270 |
| 52W Low: |
10/6/2023 |
96.900 |
| Avg. price 1W: |
|
100.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.129 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
2.12% |
| Volatility 1Y: |
|
4.37% |
| Volatility 3Y: |
|
- |
