BVT Aktienanleihe DTG 27.09.2024
/ DE000VU955R9
BVT Aktienanleihe DTG 27.09.2024/ DE000VU955R9 /
| 2024-09-09 7:50:30 PM |
Chg.-0.110 |
Bid8:39:17 PM |
Ask8:39:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.490EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
DAIMLER TRUCK HLDG N... |
40.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU955R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
-28.91% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
78.440 |
| High: |
78.490 |
| Low: |
78.330 |
| Previous Close: |
78.600 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.34% |
| 1 Month |
|
|
-8.64% |
| 3 Months |
|
|
-20.31% |
| YTD |
|
|
-18.20% |
| 1 Year |
|
|
-19.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.580 |
78.600 |
| 1M High / 1M Low: |
88.190 |
78.600 |
| 6M High / 6M Low: |
106.830 |
78.600 |
| High (YTD): |
2024-03-19 |
106.830 |
| Low (YTD): |
2024-09-06 |
78.600 |
| 52W High: |
2024-03-19 |
106.830 |
| 52W Low: |
2024-09-06 |
78.600 |
| Avg. price 1W: |
|
82.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
85.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.147 |
| Avg. volume 1Y: |
|
133.858 |
| Volatility 1M: |
|
21.43% |
| Volatility 6M: |
|
16.19% |
| Volatility 1Y: |
|
16.19% |
| Volatility 3Y: |
|
- |
