BVT Aktienanleihe SND 27.09.2024
/ DE000VU954J9
BVT Aktienanleihe SND 27.09.2024/ DE000VU954J9 /
06/09/2024 20:03:37 |
Chg.-0.040 |
Bid21:58:32 |
Ask21:47:15 |
Underlying |
Strike price |
Expiration date |
Option type |
100.080EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
175.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU954J |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
175.00 EUR |
Distance to strike price %: |
18.36% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.320 |
High: |
100.340 |
Low: |
100.080 |
Previous Close: |
100.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.25% |
1 Month |
|
|
-0.67% |
3 Months |
|
|
-2.31% |
YTD |
|
|
-2.63% |
1 Year |
|
|
+1.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.240 |
100.080 |
1M High / 1M Low: |
100.890 |
100.080 |
6M High / 6M Low: |
104.300 |
100.080 |
High (YTD): |
26/02/2024 |
104.540 |
Low (YTD): |
06/09/2024 |
100.080 |
52W High: |
26/02/2024 |
104.540 |
52W Low: |
26/10/2023 |
89.930 |
Avg. price 1W: |
|
100.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.553 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.232 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.087 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.75% |
Volatility 6M: |
|
2.51% |
Volatility 1Y: |
|
8.26% |
Volatility 3Y: |
|
- |