BVT Aktienanleihe SND 27.09.2024
/ DE000VU954T8
BVT Aktienanleihe SND 27.09.2024/ DE000VU954T8 /
| 06/09/2024 20:03:49 |
Chg.-0.030 |
Bid21:58:32 |
Ask21:47:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.780EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
150.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU954T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
30.02% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.180 |
| High: |
100.190 |
| Low: |
99.780 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-1.45% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
+0.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.890 |
99.780 |
| 1M High / 1M Low: |
100.430 |
99.780 |
| 6M High / 6M Low: |
102.410 |
99.780 |
| High (YTD): |
23/02/2024 |
102.610 |
| Low (YTD): |
06/09/2024 |
99.780 |
| 52W High: |
23/02/2024 |
102.610 |
| 52W Low: |
26/10/2023 |
94.410 |
| Avg. price 1W: |
|
99.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.799 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
2.19% |
| Volatility 1Y: |
|
4.74% |
| Volatility 3Y: |
|
- |
