BVT Aktienanleihe PUM 27.09.2024
/ DE000VU9QH11
BVT Aktienanleihe PUM 27.09.2024/ DE000VU9QH11 /
| 2024-09-17 8:16:50 AM |
Chg.+0.20 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.09EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
PUMA SE |
46.00 EUR |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
84.09 |
| High: |
84.09 |
| Low: |
84.09 |
| Previous Close: |
83.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
-11.30% |
| YTD |
|
|
-15.35% |
| 1 Year |
|
|
-19.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.32 |
83.14 |
| 1M High / 1M Low: |
87.77 |
81.43 |
| 6M High / 6M Low: |
99.69 |
77.52 |
| High (YTD): |
2024-05-10 |
99.69 |
| Low (YTD): |
2024-08-13 |
77.52 |
| 52W High: |
2023-09-19 |
104.65 |
| 52W Low: |
2024-08-13 |
77.52 |
| Avg. price 1W: |
|
84.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
83.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.20% |
| Volatility 6M: |
|
26.39% |
| Volatility 1Y: |
|
21.37% |
| Volatility 3Y: |
|
- |
