BVT Aktienanleihe PUM 27.09.2024
/ DE000VU9QH11
BVT Aktienanleihe PUM 27.09.2024/ DE000VU9QH11 /
| 15/08/2024 08:15:17 |
Chg.-0.01 |
Bid20:22:36 |
Ask20:22:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.49EUR |
-0.01% |
82.19
Bid Size: 50,000 |
82.68
Ask Size: 50,000 |
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 %: |
-25.27% |
| 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: |
82.19 |
| Ask: |
82.68 |
| Open: |
81.49 |
| High: |
81.49 |
| Low: |
81.49 |
| Previous Close: |
81.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
-13.48% |
| 3 Months |
|
|
-17.89% |
| YTD |
|
|
-17.97% |
| 1 Year |
|
|
-23.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.50 |
77.52 |
| 1M High / 1M Low: |
96.86 |
77.52 |
| 6M High / 6M Low: |
99.69 |
77.52 |
| High (YTD): |
10/05/2024 |
99.69 |
| Low (YTD): |
13/08/2024 |
77.52 |
| 52W High: |
16/08/2023 |
105.91 |
| 52W Low: |
13/08/2024 |
77.52 |
| Avg. price 1W: |
|
79.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.20% |
| Volatility 6M: |
|
25.04% |
| Volatility 1Y: |
|
20.21% |
| Volatility 3Y: |
|
- |
