BVT Aktienanleihe GZF 27.09.2024
/ DE000VU9QNM3
BVT Aktienanleihe GZF 27.09.2024/ DE000VU9QNM3 /
| 8/16/2024 8:33:14 AM |
Chg.-0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.84EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
18.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9QNM |
| 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 %: |
-16.88% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.84 |
| High: |
100.84 |
| Low: |
100.84 |
| Previous Close: |
100.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
+0.47% |
| 1 Year |
|
|
+5.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.92 |
100.60 |
| 1M High / 1M Low: |
100.92 |
99.93 |
| 6M High / 6M Low: |
102.13 |
89.69 |
| High (YTD): |
6/3/2024 |
102.13 |
| Low (YTD): |
6/14/2024 |
89.69 |
| 52W High: |
6/3/2024 |
102.13 |
| 52W Low: |
6/14/2024 |
89.69 |
| Avg. price 1W: |
|
100.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.18% |
| Volatility 6M: |
|
21.79% |
| Volatility 1Y: |
|
18.21% |
| Volatility 3Y: |
|
- |
