BVT Aktienanleihe PUM 27.09.2024
/ DE000VU9QHF9
BVT Aktienanleihe PUM 27.09.2024/ DE000VU9QHF9 /
| 8/15/2024 8:00:05 PM |
Chg.+0.830 |
Bid8:00:05 PM |
Ask8:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.830EUR |
+1.06% |
78.830
Bid Size: 50,000 |
79.310
Ask Size: 50,000 |
PUMA SE |
48.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9QHF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
-30.72% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
78.830 |
| Ask: |
79.310 |
| Open: |
77.820 |
| High: |
78.980 |
| Low: |
77.820 |
| Previous Close: |
78.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-14.79% |
| 3 Months |
|
|
-20.23% |
| YTD |
|
|
-20.36% |
| 1 Year |
|
|
-25.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.000 |
74.170 |
| 1M High / 1M Low: |
94.940 |
74.170 |
| 6M High / 6M Low: |
99.070 |
74.170 |
| High (YTD): |
5/9/2024 |
99.070 |
| Low (YTD): |
8/9/2024 |
74.170 |
| 52W High: |
8/16/2023 |
106.470 |
| 52W Low: |
8/9/2024 |
74.170 |
| Avg. price 1W: |
|
75.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.285 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.80% |
| Volatility 6M: |
|
25.18% |
| Volatility 1Y: |
|
21.02% |
| Volatility 3Y: |
|
- |
