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: |
|
- |