BVT Aktienanleihe GZF 27.09.2024
/ DE000VU953B8
BVT Aktienanleihe GZF 27.09.2024/ DE000VU953B8 /
| 2024-08-02 7:52:04 PM |
Chg.+1.610 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.030EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
16.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU953B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-8.73% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.100 |
| High: |
95.510 |
| Low: |
94.030 |
| Previous Close: |
92.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
+2.69% |
| 3 Months |
|
|
-3.82% |
| YTD |
|
|
-5.30% |
| 1 Year |
|
|
-3.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.030 |
92.390 |
| 1M High / 1M Low: |
94.030 |
89.560 |
| 6M High / 6M Low: |
100.150 |
85.510 |
| High (YTD): |
2024-01-10 |
101.230 |
| Low (YTD): |
2024-06-14 |
85.510 |
| 52W High: |
2024-01-10 |
101.230 |
| 52W Low: |
2024-06-14 |
85.510 |
| Avg. price 1W: |
|
92.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.752 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.05% |
| Volatility 6M: |
|
14.95% |
| Volatility 1Y: |
|
13.18% |
| Volatility 3Y: |
|
- |
