BVT Aktienanleihe SQU 27.09.2024
/ DE000VU95JT0
BVT Aktienanleihe SQU 27.09.2024/ DE000VU95JT0 /
| 31/07/2024 08:47:45 |
Chg.+0.25 |
Bid09:51:30 |
Ask09:51:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.86EUR |
+0.25% |
100.74
Bid Size: 500,000 |
101.24
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
130.00 EUR |
27/09/2024 |
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 %: |
-22.64% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.74 |
| Ask: |
101.24 |
| Open: |
100.86 |
| High: |
100.86 |
| Low: |
100.86 |
| Previous Close: |
100.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+3.20% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
-1.10% |
| 1 Year |
|
|
+0.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.82 |
100.47 |
| 1M High / 1M Low: |
101.29 |
99.37 |
| 6M High / 6M Low: |
102.41 |
97.73 |
| High (YTD): |
24/01/2024 |
102.65 |
| Low (YTD): |
28/06/2024 |
97.73 |
| 52W High: |
24/01/2024 |
102.65 |
| 52W Low: |
20/10/2023 |
94.95 |
| Avg. price 1W: |
|
100.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.79% |
| Volatility 6M: |
|
8.01% |
| Volatility 1Y: |
|
8.33% |
| Volatility 3Y: |
|
- |
