BVT Aktienanleihe SND 27.09.2024
/ DE000VU954J9
BVT Aktienanleihe SND 27.09.2024/ DE000VU954J9 /
2024-08-01 8:55:50 AM |
Chg.+0.01 |
Bid11:39:18 AM |
Ask11:39:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.37EUR |
+0.01% |
101.36 Bid Size: 500,000 |
101.46 Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
175.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VU954J |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
175.00 EUR |
Distance to strike price %: |
20.63% |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.36 |
Ask: |
101.46 |
Open: |
101.37 |
High: |
101.37 |
Low: |
101.37 |
Previous Close: |
101.36 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
-0.51% |
3 Months |
|
|
-1.43% |
YTD |
|
|
-1.39% |
1 Year |
|
|
-0.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.36 |
101.16 |
1M High / 1M Low: |
101.95 |
101.16 |
6M High / 6M Low: |
104.49 |
101.16 |
High (YTD): |
2024-02-26 |
104.49 |
Low (YTD): |
2024-01-05 |
100.64 |
52W High: |
2024-02-26 |
104.49 |
52W Low: |
2023-10-25 |
90.02 |
Avg. price 1W: |
|
101.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.31% |
Volatility 6M: |
|
2.90% |
Volatility 1Y: |
|
8.68% |
Volatility 3Y: |
|
- |