BVT Aktienanleihe GZF 27.09.2024
/ DE000VU95290
BVT Aktienanleihe GZF 27.09.2024/ DE000VU95290 /
9/10/2024 7:42:50 PM |
Chg.-0.500 |
Bid8:47:40 AM |
Ask8:47:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
89.290EUR |
-0.56% |
89.410 Bid Size: 50,000 |
90.420 Ask Size: 10,000 |
ENGIE S.A. INH. ... |
18.00 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VU9529 |
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 %: |
-12.92% |
Maturity: |
9/27/2024 |
Issue date: |
7/24/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
89.410 |
Ask: |
90.420 |
Open: |
90.040 |
High: |
90.040 |
Low: |
89.290 |
Previous Close: |
89.790 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.70% |
1 Month |
|
|
+2.22% |
3 Months |
|
|
+5.43% |
YTD |
|
|
-6.27% |
1 Year |
|
|
-7.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
89.900 |
88.670 |
1M High / 1M Low: |
89.900 |
87.080 |
6M High / 6M Low: |
94.590 |
78.160 |
High (YTD): |
1/10/2024 |
97.660 |
Low (YTD): |
6/14/2024 |
78.160 |
52W High: |
12/14/2023 |
98.130 |
52W Low: |
6/14/2024 |
78.160 |
Avg. price 1W: |
|
89.498 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
88.478 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
87.309 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
89.950 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8.82% |
Volatility 6M: |
|
15.98% |
Volatility 1Y: |
|
14.94% |
Volatility 3Y: |
|
- |