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: |
|
- |