BVT Aktienanleihe SND 27.09.2024
/ DE000VU954H3
BVT Aktienanleihe SND 27.09.2024/ DE000VU954H3 /
| 2024-07-31 8:55:38 AM |
Chg.- |
Bid8:28:51 AM |
Ask8:28:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.05EUR |
- |
101.03
Bid Size: 50,000 |
101.43
Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... |
160.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU954H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
25.93% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.03 |
| Ask: |
101.43 |
| Open: |
101.05 |
| High: |
101.05 |
| Low: |
101.05 |
| Previous Close: |
101.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
-1.56% |
| 1 Year |
|
|
-0.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.05 |
100.94 |
| 1M High / 1M Low: |
101.42 |
100.94 |
| 6M High / 6M Low: |
103.45 |
100.94 |
| High (YTD): |
2024-02-26 |
103.45 |
| Low (YTD): |
2024-07-26 |
100.94 |
| 52W High: |
2024-02-26 |
103.45 |
| 52W Low: |
2023-10-25 |
92.84 |
| Avg. price 1W: |
|
101.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
1.92% |
| Volatility 1Y: |
|
6.21% |
| Volatility 3Y: |
|
- |
