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: |
|
- |