BVT Aktienanleihe SND 27.09.2024
/ DE000VU95423
BVT Aktienanleihe SND 27.09.2024/ DE000VU95423 /
01/08/2024 13:45:59 |
Chg.-0.050 |
Bid13:45:59 |
Ask13:45:59 |
Underlying |
Strike price |
Expiration date |
Option type |
100.660EUR |
-0.05% |
100.660 Bid Size: 500,000 |
100.760 Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
140.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU9542 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
140.00 EUR |
Distance to strike price %: |
36.51% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.660 |
Ask: |
100.760 |
Open: |
100.660 |
High: |
100.660 |
Low: |
100.660 |
Previous Close: |
100.710 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
-0.16% |
3 Months |
|
|
-0.47% |
YTD |
|
|
-1.20% |
1 Year |
|
|
-0.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.710 |
100.240 |
1M High / 1M Low: |
100.890 |
100.240 |
6M High / 6M Low: |
102.130 |
100.240 |
High (YTD): |
23/02/2024 |
102.130 |
Low (YTD): |
30/07/2024 |
100.240 |
52W High: |
23/02/2024 |
102.130 |
52W Low: |
26/10/2023 |
95.900 |
Avg. price 1W: |
|
100.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.721 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.313 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.822 |
Avg. volume 1Y: |
|
390.625 |
Volatility 1M: |
|
2.43% |
Volatility 6M: |
|
1.47% |
Volatility 1Y: |
|
3.87% |
Volatility 3Y: |
|
- |