BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956D7
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956D7 /
| 9/3/2024 7:43:58 PM |
Chg.-0.030 |
Bid7:43:58 PM |
Ask9:54:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.190EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
95.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU956D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Distance to strike price %: |
12.04% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.210 |
| High: |
100.210 |
| Low: |
100.190 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-1.42% |
| 1 Year |
|
|
+0.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.220 |
100.170 |
| 1M High / 1M Low: |
100.220 |
98.940 |
| 6M High / 6M Low: |
101.560 |
97.850 |
| High (YTD): |
1/15/2024 |
101.970 |
| Low (YTD): |
6/14/2024 |
97.850 |
| 52W High: |
12/14/2023 |
102.020 |
| 52W Low: |
6/14/2024 |
97.850 |
| Avg. price 1W: |
|
100.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.624 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.38% |
| Volatility 6M: |
|
3.99% |
| Volatility 1Y: |
|
3.83% |
| Volatility 3Y: |
|
- |
