BVT Aktienanleihe GZF 27.09.2024
/ DE000VU953A0
BVT Aktienanleihe GZF 27.09.2024/ DE000VU953A0 /
| 02/08/2024 08:52:22 |
Chg.-0.15 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.53EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
14.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU953A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
4.86% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.53 |
| High: |
99.53 |
| Low: |
99.53 |
| Previous Close: |
99.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
-1.43% |
| YTD |
|
|
-1.45% |
| 1 Year |
|
|
+0.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.68 |
99.37 |
| 1M High / 1M Low: |
99.68 |
98.03 |
| 6M High / 6M Low: |
101.34 |
93.85 |
| High (YTD): |
10/01/2024 |
101.96 |
| Low (YTD): |
14/06/2024 |
93.85 |
| 52W High: |
10/01/2024 |
101.96 |
| 52W Low: |
14/06/2024 |
93.85 |
| Avg. price 1W: |
|
99.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.32 |
| Avg. volume 1Y: |
|
58.82 |
| Volatility 1M: |
|
5.10% |
| Volatility 6M: |
|
9.68% |
| Volatility 1Y: |
|
8.13% |
| Volatility 3Y: |
|
- |
