BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956E5
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956E5 /
| 7/29/2024 8:01:50 PM |
Chg.-1.250 |
Bid9:16:24 AM |
Ask9:16:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.830EUR |
-1.36% |
90.140
Bid Size: 500,000 |
90.240
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU956E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 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 %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.140 |
| Ask: |
90.240 |
| Open: |
90.660 |
| High: |
90.830 |
| Low: |
90.320 |
| Previous Close: |
92.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
-5.86% |
| YTD |
|
|
-9.47% |
| 1 Year |
|
|
-10.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.080 |
89.280 |
| 1M High / 1M Low: |
92.080 |
87.550 |
| 6M High / 6M Low: |
102.050 |
85.380 |
| High (YTD): |
2/7/2024 |
102.050 |
| Low (YTD): |
6/28/2024 |
85.380 |
| 52W High: |
12/6/2023 |
102.070 |
| 52W Low: |
6/28/2024 |
85.380 |
| Avg. price 1W: |
|
90.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.374 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.35% |
| Volatility 6M: |
|
15.35% |
| Volatility 1Y: |
|
12.92% |
| Volatility 3Y: |
|
- |
