BVT Aktienanleihe SQU 27.09.2024
/ DE000VU95JL7
BVT Aktienanleihe SQU 27.09.2024/ DE000VU95JL7 /
| 28/06/2024 19:55:43 |
Chg.+0.280 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.570EUR |
+0.28% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU95JL |
| 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 %: |
-31.58% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.440 |
| High: |
99.570 |
| Low: |
99.440 |
| Previous Close: |
99.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
-2.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.260 |
99.290 |
| 1M High / 1M Low: |
101.060 |
99.200 |
| 6M High / 6M Low: |
102.020 |
99.200 |
| High (YTD): |
24/01/2024 |
102.020 |
| Low (YTD): |
14/06/2024 |
99.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.04% |
| Volatility 6M: |
|
3.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
