BVT Aktienanleihe SRAIL 27.09.2024
/ DE000VU95597
BVT Aktienanleihe SRAIL 27.09.202.../ DE000VU95597 /
| 2024-08-30 1:53:33 PM |
Chg.+2.110 |
Bid4:33:27 PM |
Ask4:33:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 70.720EUR |
+3.08% |
71.600
Bid Size: 500,000 |
71.700
Ask Size: 100,000 |
STADLER RAIL N |
40.00 CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VU9559 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STADLER RAIL N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 CHF |
| Distance to strike price %: |
-41.34% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
71.600 |
| Ask: |
71.700 |
| Open: |
69.080 |
| High: |
70.720 |
| Low: |
69.080 |
| Previous Close: |
68.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
-4.97% |
| YTD |
|
|
-18.84% |
| 1 Year |
|
|
-30.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
70.410 |
68.390 |
| 1M High / 1M Low: |
70.410 |
65.870 |
| 6M High / 6M Low: |
79.860 |
65.870 |
| High (YTD): |
2024-01-09 |
87.490 |
| Low (YTD): |
2024-08-05 |
65.870 |
| 52W High: |
2023-08-31 |
103.620 |
| 52W Low: |
2024-08-05 |
65.870 |
| Avg. price 1W: |
|
69.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
68.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
72.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
81.598 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.76% |
| Volatility 6M: |
|
17.31% |
| Volatility 1Y: |
|
17.82% |
| Volatility 3Y: |
|
- |
