BVT Aktienanleihe GZF 27.09.2024
/ DE000VU953A0
BVT Aktienanleihe GZF 27.09.2024/ DE000VU953A0 /
| 7/16/2024 8:58:48 AM |
Chg.- |
Bid8:37:24 AM |
Ask8:37:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.18EUR |
- |
98.12
Bid Size: 50,000 |
99.12
Ask Size: 50,000 |
ENGIE S.A. INH. ... |
14.00 EUR |
9/27/2024 |
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 %: |
-0.97% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.12 |
| Ask: |
99.12 |
| Open: |
98.18 |
| High: |
98.18 |
| Low: |
98.18 |
| Previous Close: |
98.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
+3.94% |
| 3 Months |
|
|
-1.55% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.17 |
98.18 |
| 1M High / 1M Low: |
99.29 |
94.09 |
| 6M High / 6M Low: |
101.34 |
93.85 |
| High (YTD): |
1/10/2024 |
101.96 |
| Low (YTD): |
6/14/2024 |
93.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.32% |
| Volatility 6M: |
|
9.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
