BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956A3
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956A3 /
| 06/09/2024 13:43:59 |
Chg.-0.040 |
Bid16:32:51 |
Ask16:32:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.120EUR |
-0.04% |
100.140
Bid Size: 500,000 |
100.240
Ask Size: 0 |
VINCI S.A. INH. EO... |
90.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU956A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
17.81% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.140 |
| Ask: |
100.240 |
| Open: |
100.130 |
| High: |
100.130 |
| Low: |
100.120 |
| Previous Close: |
100.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
-1.26% |
| 1 Year |
|
|
+0.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.190 |
100.140 |
| 1M High / 1M Low: |
100.190 |
99.620 |
| 6M High / 6M Low: |
101.270 |
98.840 |
| High (YTD): |
15/01/2024 |
101.620 |
| Low (YTD): |
14/06/2024 |
98.840 |
| 52W High: |
14/12/2023 |
101.690 |
| 52W Low: |
20/10/2023 |
98.560 |
| Avg. price 1W: |
|
100.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.583 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.36% |
| Volatility 6M: |
|
2.47% |
| Volatility 1Y: |
|
2.70% |
| Volatility 3Y: |
|
- |
