BVT Aktienanleihe PUM 27.09.2024
/ DE000VU9QHK9
BVT Aktienanleihe PUM 27.09.2024/ DE000VU9QHK9 /
| 2024-08-15 4:53:12 PM |
Chg.+0.970 |
Bid7:00:23 PM |
Ask7:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.170EUR |
+1.10% |
88.980
Bid Size: 50,000 |
89.350
Ask Size: 50,000 |
PUMA SE |
42.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QHK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Distance to strike price %: |
-14.38% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.980 |
| Ask: |
89.350 |
| Open: |
88.200 |
| High: |
89.170 |
| Low: |
88.200 |
| Previous Close: |
88.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.54% |
| 1 Month |
|
|
-8.87% |
| 3 Months |
|
|
-10.99% |
| YTD |
|
|
-10.95% |
| 1 Year |
|
|
-15.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.200 |
83.870 |
| 1M High / 1M Low: |
98.940 |
83.870 |
| 6M High / 6M Low: |
100.400 |
83.870 |
| High (YTD): |
2024-05-09 |
100.400 |
| Low (YTD): |
2024-08-09 |
83.870 |
| 52W High: |
2023-08-16 |
105.270 |
| 52W Low: |
2024-08-09 |
83.870 |
| Avg. price 1W: |
|
85.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.126 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.90% |
| Volatility 6M: |
|
16.95% |
| Volatility 1Y: |
|
14.25% |
| Volatility 3Y: |
|
- |
