BVT Aktienanleihe SND 27.09.2024
/ DE000VU954H3
BVT Aktienanleihe SND 27.09.2024/ DE000VU954H3 /
7/31/2024 7:47:30 PM |
Chg.+0.400 |
Bid9:59:18 PM |
Ask8:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.100EUR |
+0.40% |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
160.00 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VU954H |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
160.00 EUR |
Distance to strike price %: |
25.93% |
Maturity: |
9/27/2024 |
Issue date: |
7/24/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.090 |
High: |
101.100 |
Low: |
101.090 |
Previous Close: |
100.700 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
-0.33% |
3 Months |
|
|
-0.94% |
YTD |
|
|
-1.49% |
1 Year |
|
|
-0.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.100 |
100.700 |
1M High / 1M Low: |
101.450 |
100.700 |
6M High / 6M Low: |
103.480 |
100.700 |
High (YTD): |
2/23/2024 |
103.480 |
Low (YTD): |
7/30/2024 |
100.700 |
52W High: |
2/23/2024 |
103.480 |
52W Low: |
10/26/2023 |
92.700 |
Avg. price 1W: |
|
100.956 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.214 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.210 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.084 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.09% |
Volatility 6M: |
|
1.93% |
Volatility 1Y: |
|
6.38% |
Volatility 3Y: |
|
- |