BVT Aktienanleihe SRT3 12.09.2024/  DE000VD7BFS3  /

EUWAX
8/30/2024  9:19:50 AM Chg.- Bid8:08:04 AM Ask8:07:59 AM Underlying Strike price Expiration date Option type
100.04EUR - 99.94
Bid Size: 50,000
-
Ask Size: -
SARTORIUS AG VZO O.N... 194.10 - 9/12/2024 Call
 

Master data

WKN: VD7BFS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 194.10 -
Distance to strike price %: 21.67%
Maturity: 9/12/2024
Issue date: 6/10/2024
Last trading day: 9/5/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.94
Ask: -
Open: 100.04
High: 100.04
Low: 100.04
Previous Close: 100.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.07 100.04
1M High / 1M Low: 100.07 99.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.06
Avg. volume 1W:   0.00
Avg. price 1M:   99.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -