BVT Aktienanleihe SRAIL 27.09.2024
/ DE000VU95563
BVT Aktienanleihe SRAIL 27.09.202.../ DE000VU95563 /
| 30/08/2024 08:57:28 |
Chg.+0.47 |
Bid16:16:30 |
Ask16:16:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.14EUR |
+0.52% |
94.19
Bid Size: 500,000 |
94.29
Ask Size: 100,000 |
STADLER RAIL N |
30.00 CHF |
27/09/2024 |
Call |
Master data
| WKN: |
VU9556 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STADLER RAIL N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 CHF |
| Distance to strike price %: |
-6.01% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.19 |
| Ask: |
94.29 |
| Open: |
90.14 |
| High: |
90.14 |
| Low: |
90.14 |
| Previous Close: |
89.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
-7.07% |
| 1 Year |
|
|
-10.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.41 |
89.67 |
| 1M High / 1M Low: |
92.41 |
84.90 |
| 6M High / 6M Low: |
95.36 |
84.90 |
| High (YTD): |
10/01/2024 |
97.58 |
| Low (YTD): |
05/08/2024 |
84.90 |
| 52W High: |
31/08/2023 |
102.13 |
| 52W Low: |
05/08/2024 |
84.90 |
| Avg. price 1W: |
|
91.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.83 |
| Avg. volume 1Y: |
|
238.10 |
| Volatility 1M: |
|
19.90% |
| Volatility 6M: |
|
15.44% |
| Volatility 1Y: |
|
13.92% |
| Volatility 3Y: |
|
- |
