BVT Aktienanleihe SND 27.09.2024
/ DE000VU954U6
BVT Aktienanleihe SND 27.09.2024/ DE000VU954U6 /
| 7/30/2024 8:57:45 AM |
Chg.+0.09 |
Bid1:51:25 PM |
Ask1:51:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.23EUR |
+0.09% |
101.22
Bid Size: 500,000 |
101.32
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
170.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU954U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Distance to strike price %: |
21.79% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.22 |
| Ask: |
101.32 |
| Open: |
101.23 |
| High: |
101.23 |
| Low: |
101.23 |
| Previous Close: |
101.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-1.21% |
| YTD |
|
|
-1.58% |
| 1 Year |
|
|
-0.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.40 |
101.07 |
| 1M High / 1M Low: |
101.70 |
101.07 |
| 6M High / 6M Low: |
104.18 |
101.07 |
| High (YTD): |
2/26/2024 |
104.18 |
| Low (YTD): |
1/5/2024 |
100.95 |
| 52W High: |
2/26/2024 |
104.18 |
| 52W Low: |
10/25/2023 |
90.98 |
| Avg. price 1W: |
|
101.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.62 |
| Avg. volume 6M: |
|
1,181.10 |
| Avg. price 1Y: |
|
101.08 |
| Avg. volume 1Y: |
|
588.24 |
| Volatility 1M: |
|
1.16% |
| Volatility 6M: |
|
2.65% |
| Volatility 1Y: |
|
7.94% |
| Volatility 3Y: |
|
- |
