BVT Aktienanleihe SND 27.09.2024
/ DE000VU95423
BVT Aktienanleihe SND 27.09.2024/ DE000VU95423 /
9/6/2024 7:45:07 PM |
Chg.-0.020 |
Bid9:58:22 PM |
Ask9:48:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.930EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
140.00 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VU9542 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
140.00 EUR |
Distance to strike price %: |
34.69% |
Maturity: |
9/27/2024 |
Issue date: |
7/24/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.170 |
High: |
100.170 |
Low: |
99.930 |
Previous Close: |
99.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-0.40% |
3 Months |
|
|
-1.03% |
YTD |
|
|
-1.91% |
1 Year |
|
|
-0.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.020 |
99.930 |
1M High / 1M Low: |
100.420 |
99.930 |
6M High / 6M Low: |
101.940 |
99.930 |
High (YTD): |
2/23/2024 |
102.130 |
Low (YTD): |
9/6/2024 |
99.930 |
52W High: |
2/23/2024 |
102.130 |
52W Low: |
10/26/2023 |
95.900 |
Avg. price 1W: |
|
99.974 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.960 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.794 |
Avg. volume 1Y: |
|
392.157 |
Volatility 1M: |
|
0.45% |
Volatility 6M: |
|
1.42% |
Volatility 1Y: |
|
3.68% |
Volatility 3Y: |
|
- |