BVT Aktienanleihe GZF 27.09.2024
/ DE000VU95290
BVT Aktienanleihe GZF 27.09.2024/ DE000VU95290 /
7/10/2024 8:57:29 AM |
Chg.+0.07 |
Bid4:23:12 PM |
Ask4:23:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
83.10EUR |
+0.08% |
82.15 Bid Size: 500,000 |
82.25 Ask Size: 500,000 |
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 %: |
-28.39% |
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: |
82.15 |
Ask: |
82.25 |
Open: |
83.10 |
High: |
83.10 |
Low: |
83.10 |
Previous Close: |
83.03 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.01% |
1 Month |
|
|
-2.72% |
3 Months |
|
|
-7.16% |
YTD |
|
|
-12.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
83.91 |
81.83 |
1M High / 1M Low: |
86.25 |
78.21 |
6M High / 6M Low: |
97.81 |
78.21 |
High (YTD): |
1/10/2024 |
97.81 |
Low (YTD): |
6/28/2024 |
78.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
82.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
81.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
88.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.93% |
Volatility 6M: |
|
19.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |