BVT Aktienanleihe SND 27.09.2024
/ DE000VU954J9
BVT Aktienanleihe SND 27.09.2024/ DE000VU954J9 /
| 01/08/2024 08:55:50 |
Chg.+0.01 |
Bid09:05:02 |
Ask09:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.37EUR |
+0.01% |
101.37
Bid Size: 500,000 |
101.47
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
175.00 EUR |
27/09/2024 |
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 %: |
18.98% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.37 |
| Ask: |
101.47 |
| 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): |
26/02/2024 |
104.49 |
| Low (YTD): |
05/01/2024 |
100.64 |
| 52W High: |
26/02/2024 |
104.49 |
| 52W Low: |
25/10/2023 |
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: |
|
- |
