BVT Aktienanleihe NESN 27.09.2024
/ DE000VU95480
BVT Aktienanleihe NESN 27.09.2024/ DE000VU95480 /
| 04/09/2024 16:46:01 |
Chg.-1.470 |
Bid18:11:49 |
Ask18:11:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.550EUR |
-1.91% |
75.410
Bid Size: 50,000 |
76.170
Ask Size: 10,000 |
NESTLE N |
120.00 CHF |
27/09/2024 |
Call |
Master data
| WKN: |
VU9548 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 CHF |
| Distance to strike price %: |
-24.20% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
75.410 |
| Ask: |
76.170 |
| Open: |
77.030 |
| High: |
77.030 |
| Low: |
75.550 |
| Previous Close: |
77.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
-11.77% |
| YTD |
|
|
-15.37% |
| 1 Year |
|
|
-24.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.020 |
76.190 |
| 1M High / 1M Low: |
77.020 |
74.640 |
| 6M High / 6M Low: |
85.980 |
74.640 |
| High (YTD): |
03/01/2024 |
91.150 |
| Low (YTD): |
05/08/2024 |
74.640 |
| 52W High: |
21/09/2023 |
100.930 |
| 52W Low: |
05/08/2024 |
74.640 |
| Avg. price 1W: |
|
76.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
75.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
81.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
86.665 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.77% |
| Volatility 6M: |
|
14.60% |
| Volatility 1Y: |
|
14.30% |
| Volatility 3Y: |
|
- |
