BVT Aktienanleihe PUM 27.09.2024
/ DE000VU9QH11
BVT Aktienanleihe PUM 27.09.2024/ DE000VU9QH11 /
| 17/09/2024 19:42:47 |
Chg.-0.440 |
Bid21:58:30 |
Ask21:58:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.230EUR |
-0.53% |
-
Bid Size: - |
-
Ask Size: - |
PUMA SE |
46.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9QH1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
-19.85% |
| Maturity: |
27/09/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
84.690 |
| High: |
84.690 |
| Low: |
83.230 |
| Previous Close: |
83.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
-12.03% |
| YTD |
|
|
-16.11% |
| 1 Year |
|
|
-20.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
84.050 |
83.230 |
| 1M High / 1M Low: |
86.360 |
81.690 |
| 6M High / 6M Low: |
99.740 |
77.200 |
| High (YTD): |
09/05/2024 |
99.740 |
| Low (YTD): |
09/08/2024 |
77.200 |
| 52W High: |
19/09/2023 |
104.640 |
| 52W Low: |
09/08/2024 |
77.200 |
| Avg. price 1W: |
|
83.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
83.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.379 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.75% |
| Volatility 6M: |
|
23.48% |
| Volatility 1Y: |
|
20.08% |
| Volatility 3Y: |
|
- |
