BVT Aktienanleihe SND 27.09.2024
/ DE000VU954T8
BVT Aktienanleihe SND 27.09.2024/ DE000VU954T8 /
| 7/31/2024 8:04:30 PM |
Chg.+0.780 |
Bid9:59:19 PM |
Ask8:04:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.770EUR |
+0.78% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
150.00 EUR |
9/27/2024 |
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 %: |
30.56% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.830 |
| High: |
100.840 |
| Low: |
100.770 |
| Previous Close: |
99.990 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
-1.30% |
| 1 Year |
|
|
-0.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.810 |
99.990 |
| 1M High / 1M Low: |
101.070 |
99.990 |
| 6M High / 6M Low: |
102.610 |
99.990 |
| High (YTD): |
2/23/2024 |
102.610 |
| Low (YTD): |
7/30/2024 |
99.990 |
| 52W High: |
2/23/2024 |
102.610 |
| 52W Low: |
10/26/2023 |
94.410 |
| Avg. price 1W: |
|
100.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.788 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.00% |
| Volatility 6M: |
|
2.10% |
| Volatility 1Y: |
|
4.93% |
| Volatility 3Y: |
|
- |
