BVT Aktienanleihe VVD 27.09.2024
/ DE000VU953D4
BVT Aktienanleihe VVD 27.09.2024/ DE000VU953D4 /
8/30/2024 8:02:55 PM |
Chg.+0.180 |
Bid8:52:12 PM |
Ask8:52:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
88.870EUR |
+0.20% |
- Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... |
34.00 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VU953D |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
34.00 EUR |
Distance to strike price %: |
-13.71% |
Maturity: |
9/27/2024 |
Issue date: |
7/24/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
89.250 |
High: |
89.470 |
Low: |
88.870 |
Previous Close: |
88.690 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.09% |
1 Month |
|
|
+0.93% |
3 Months |
|
|
-6.42% |
YTD |
|
|
-4.48% |
1 Year |
|
|
-9.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
88.870 |
87.640 |
1M High / 1M Low: |
88.870 |
81.650 |
6M High / 6M Low: |
96.910 |
81.650 |
High (YTD): |
6/6/2024 |
96.910 |
Low (YTD): |
8/5/2024 |
81.650 |
52W High: |
9/20/2023 |
99.280 |
52W Low: |
8/5/2024 |
81.650 |
Avg. price 1W: |
|
88.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
85.704 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
89.757 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
91.532 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.18% |
Volatility 6M: |
|
17.92% |
Volatility 1Y: |
|
16.09% |
Volatility 3Y: |
|
- |