BVT Aktienanleihe SND 27.09.2024
/ DE000VU954R2
BVT Aktienanleihe SND 27.09.2024/ DE000VU954R2 /
| 31/07/2024 19:52:51 |
Chg.+0.500 |
Bid09:23:55 |
Ask09:23:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.570EUR |
+0.50% |
100.530
Bid Size: 500,000 |
100.630
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
130.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU954R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Distance to strike price %: |
39.81% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.530 |
| Ask: |
100.630 |
| Open: |
100.580 |
| High: |
100.580 |
| Low: |
100.570 |
| Previous Close: |
100.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-0.34% |
| YTD |
|
|
-1.13% |
| 1 Year |
|
|
-0.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.570 |
100.070 |
| 1M High / 1M Low: |
100.750 |
100.070 |
| 6M High / 6M Low: |
101.790 |
100.070 |
| High (YTD): |
23/02/2024 |
101.790 |
| Low (YTD): |
30/07/2024 |
100.070 |
| 52W High: |
19/12/2023 |
101.860 |
| 52W Low: |
26/10/2023 |
97.400 |
| Avg. price 1W: |
|
100.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.827 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.56% |
| Volatility 6M: |
|
1.38% |
| Volatility 1Y: |
|
2.89% |
| Volatility 3Y: |
|
- |
