BVT Aktienanleihe SRAIL 27.09.2024
/ DE000VU95597
BVT Aktienanleihe SRAIL 27.09.202.../ DE000VU95597 /
8/30/2024 8:57:28 AM |
Chg.+0.33 |
Bid3:49:48 PM |
Ask3:49:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
68.54EUR |
+0.48% |
71.38 Bid Size: 500,000 |
71.48 Ask Size: 100,000 |
STADLER RAIL N |
40.00 CHF |
9/27/2024 |
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: |
9/27/2024 |
Issue date: |
7/24/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
21.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
71.38 |
Ask: |
71.48 |
Open: |
68.54 |
High: |
68.54 |
Low: |
68.54 |
Previous Close: |
68.21 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.64% |
1 Month |
|
|
+0.22% |
3 Months |
|
|
-7.23% |
YTD |
|
|
-21.21% |
1 Year |
|
|
-30.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
70.47 |
68.21 |
1M High / 1M Low: |
70.47 |
65.65 |
6M High / 6M Low: |
79.73 |
65.65 |
High (YTD): |
1/10/2024 |
87.58 |
Low (YTD): |
8/5/2024 |
65.65 |
52W High: |
8/31/2023 |
103.59 |
52W Low: |
8/5/2024 |
65.65 |
Avg. price 1W: |
|
69.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
68.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
72.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
81.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.00% |
Volatility 6M: |
|
16.92% |
Volatility 1Y: |
|
18.11% |
Volatility 3Y: |
|
- |