BVT Aktienanleihe SND 27.09.2024
/ DE000VU95423
BVT Aktienanleihe SND 27.09.2024/ DE000VU95423 /
| 8/1/2024 7:45:48 PM |
Chg.-0.100 |
Bid8:54:41 PM |
Ask8:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.610EUR |
-0.10% |
100.600
Bid Size: 50,000 |
101.410
Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... |
140.00 EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.600 |
| Ask: |
101.410 |
| Open: |
100.660 |
| High: |
100.660 |
| Low: |
100.610 |
| Previous Close: |
100.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
-1.25% |
| 1 Year |
|
|
-0.62% |
| 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): |
2/23/2024 |
102.130 |
| Low (YTD): |
7/30/2024 |
100.240 |
| 52W High: |
2/23/2024 |
102.130 |
| 52W Low: |
10/26/2023 |
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: |
|
- |
