BVT Aktienanleihe GZF 27.09.2024
/ DE000VU953A0
BVT Aktienanleihe GZF 27.09.2024/ DE000VU953A0 /
| 18/09/2024 09:21:02 |
Chg.0.00 |
Bid12:15:59 |
Ask12:15:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.10EUR |
0.00% |
100.08
Bid Size: 500,000 |
-
Ask Size: - |
ENGIE S.A. INH. ... |
14.00 EUR |
27/09/2024 |
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 %: |
12.61% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.08 |
| Ask: |
- |
| Open: |
100.10 |
| High: |
100.10 |
| Low: |
100.10 |
| Previous Close: |
100.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+5.48% |
| YTD |
|
|
-0.88% |
| 1 Year |
|
|
-0.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.10 |
99.20 |
| 1M High / 1M Low: |
100.19 |
99.20 |
| 6M High / 6M Low: |
101.34 |
93.85 |
| High (YTD): |
10/01/2024 |
101.96 |
| Low (YTD): |
14/06/2024 |
93.85 |
| 52W High: |
10/01/2024 |
101.96 |
| 52W Low: |
14/06/2024 |
93.85 |
| Avg. price 1W: |
|
99.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.36 |
| Avg. volume 1Y: |
|
58.59 |
| Volatility 1M: |
|
4.36% |
| Volatility 6M: |
|
8.68% |
| Volatility 1Y: |
|
8.08% |
| Volatility 3Y: |
|
- |
