BVT Aktienanleihe SRT3 12.09.2024
/ DE000VD7BFS3
BVT Aktienanleihe SRT3 12.09.2024/ DE000VD7BFS3 /
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: |
|
- |