BVT Aktienanleihe VVD 27.09.2024
/ DE000VU95217
BVT Aktienanleihe VVD 27.09.2024/ DE000VU95217 /
| 09/07/2024 17:04:28 |
Chg.-0.820 |
Bid18:02:07 |
Ask18:02:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.980EUR |
-0.88% |
92.530
Bid Size: 50,000 |
93.730
Ask Size: 50,000 |
VEOLIA ENVIRONNE. EO... |
32.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9521 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
-10.15% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.530 |
| Ask: |
93.730 |
| Open: |
93.170 |
| High: |
93.170 |
| Low: |
91.980 |
| Previous Close: |
92.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
-6.56% |
| 3 Months |
|
|
-1.28% |
| YTD |
|
|
-3.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.280 |
91.570 |
| 1M High / 1M Low: |
97.680 |
89.640 |
| 6M High / 6M Low: |
99.650 |
89.490 |
| High (YTD): |
06/06/2024 |
99.650 |
| Low (YTD): |
15/04/2024 |
89.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.82% |
| Volatility 6M: |
|
15.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
