BVT Aktienanleihe SQU 27.09.2024
/ DE000VU95JT0
BVT Aktienanleihe SQU 27.09.2024/ DE000VU95JT0 /
2024-07-30 7:41:15 PM |
Chg.+0.150 |
Bid9:53:03 PM |
Ask9:53:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.880EUR |
+0.15% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
130.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VU95JT |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
130.00 EUR |
Distance to strike price %: |
-23.34% |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-20 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.660 |
High: |
100.880 |
Low: |
100.660 |
Previous Close: |
100.730 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+0.33% |
1 Month |
|
|
+3.17% |
3 Months |
|
|
-0.40% |
YTD |
|
|
-0.99% |
1 Year |
|
|
+0.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.290 |
100.380 |
1M High / 1M Low: |
101.290 |
99.790 |
6M High / 6M Low: |
102.400 |
97.380 |
High (YTD): |
2024-01-24 |
102.660 |
Low (YTD): |
2024-06-14 |
97.380 |
52W High: |
2024-01-24 |
102.660 |
52W Low: |
2023-10-23 |
95.140 |
Avg. price 1W: |
|
100.766 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.661 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.114 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.423 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.86% |
Volatility 6M: |
|
7.36% |
Volatility 1Y: |
|
7.71% |
Volatility 3Y: |
|
- |