BVT Aktienanleihe PUM 27.09.2024
/ DE000VU9QHK9
BVT Aktienanleihe PUM 27.09.2024/ DE000VU9QHK9 /
| 7/16/2024 2:18:06 PM |
Chg.-0.97 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.83EUR |
-0.99% |
-
Bid Size: - |
-
Ask Size: - |
PUMA SE |
42.00 EUR |
9/27/2024 |
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 %: |
5.19% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.76 |
| High: |
97.76 |
| Low: |
96.83 |
| Previous Close: |
97.80 |
| Turnover: |
96,830 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
+5.32% |
| YTD |
|
|
-3.40% |
| 1 Year |
|
|
-6.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.84 |
95.97 |
| 1M High / 1M Low: |
97.99 |
95.89 |
| 6M High / 6M Low: |
100.37 |
87.66 |
| High (YTD): |
5/10/2024 |
100.37 |
| Low (YTD): |
2/1/2024 |
87.66 |
| 52W High: |
8/10/2023 |
105.49 |
| 52W Low: |
2/1/2024 |
87.66 |
| Avg. price 1W: |
|
96.96 |
| Avg. volume 1W: |
|
100,000 |
| Avg. price 1M: |
|
96.88 |
| Avg. volume 1M: |
|
61,904.76 |
| Avg. price 6M: |
|
95.23 |
| Avg. volume 6M: |
|
35,480.31 |
| Avg. price 1Y: |
|
98.98 |
| Avg. volume 1Y: |
|
18,062.75 |
| Volatility 1M: |
|
9.15% |
| Volatility 6M: |
|
14.78% |
| Volatility 1Y: |
|
11.47% |
| Volatility 3Y: |
|
- |
