BVT Aktienanleihe PUM 27.09.2024
/ DE000VU9QHH5
BVT Aktienanleihe PUM 27.09.2024/ DE000VU9QHH5 /
| 2024-08-15 8:15:20 AM |
Chg.-0.05 |
Bid6:41:30 PM |
Ask6:41:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.30EUR |
-0.07% |
75.66
Bid Size: 50,000 |
76.03
Ask Size: 50,000 |
PUMA SE |
50.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QHH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
-36.17% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
75.66 |
| Ask: |
76.03 |
| Open: |
75.30 |
| High: |
75.30 |
| Low: |
75.30 |
| Previous Close: |
75.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-15.58% |
| 3 Months |
|
|
-22.91% |
| YTD |
|
|
-23.41% |
| 1 Year |
|
|
-29.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.35 |
71.67 |
| 1M High / 1M Low: |
92.71 |
71.67 |
| 6M High / 6M Low: |
98.01 |
71.67 |
| High (YTD): |
2024-01-02 |
98.27 |
| Low (YTD): |
2024-08-13 |
71.67 |
| 52W High: |
2023-08-16 |
106.92 |
| 52W Low: |
2024-08-13 |
71.67 |
| Avg. price 1W: |
|
73.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.85% |
| Volatility 6M: |
|
28.90% |
| Volatility 1Y: |
|
23.52% |
| Volatility 3Y: |
|
- |
