BVT Aktienanleihe GZF 27.09.2024
/ DE000VU9QNL5
BVT Aktienanleihe GZF 27.09.2024/ DE000VU9QNL5 /
| 9/10/2024 2:02:56 PM |
Chg.-0.040 |
Bid2:02:56 PM |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.050EUR |
-0.04% |
100.050
Bid Size: 500,000 |
100.550
Ask Size: 0 |
ENGIE S.A. INH. ... |
18.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9QNL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
-13.21% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
100.550 |
| Open: |
100.050 |
| High: |
100.050 |
| Low: |
100.050 |
| Previous Close: |
100.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
-0.99% |
| 1 Year |
|
|
+0.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.280 |
100.090 |
| 1M High / 1M Low: |
100.360 |
100.090 |
| 6M High / 6M Low: |
101.430 |
92.590 |
| High (YTD): |
1/10/2024 |
102.350 |
| Low (YTD): |
6/14/2024 |
92.590 |
| 52W High: |
1/10/2024 |
102.350 |
| 52W Low: |
6/14/2024 |
92.590 |
| Avg. price 1W: |
|
100.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.497 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
11.00% |
| Volatility 1Y: |
|
11.59% |
| Volatility 3Y: |
|
- |
