BVT Aktienanleihe SQU 27.09.2024/  DE000VU956C9  /

Frankfurt Zert./VONT
02/08/2024  19:51:55 Chg.-0.400 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
84.420EUR -0.47% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 125.00 EUR 27/09/2024 Call
 

Master data

WKN: VU956C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 EUR
Distance to strike price %: -22.85%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 84.710
High: 84.710
Low: 84.150
Previous Close: 84.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month
  -2.43%
3 Months
  -10.85%
YTD
  -14.87%
1 Year
  -13.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.040 84.420
1M High / 1M Low: 88.990 84.420
6M High / 6M Low: 101.320 82.760
High (YTD): 07/02/2024 101.320
Low (YTD): 28/06/2024 82.760
52W High: 06/12/2023 101.430
52W Low: 28/06/2024 82.760
Avg. price 1W:   86.376
Avg. volume 1W:   0.000
Avg. price 1M:   87.195
Avg. volume 1M:   0.000
Avg. price 6M:   93.886
Avg. volume 6M:   0.000
Avg. price 1Y:   95.796
Avg. volume 1Y:   0.000
Volatility 1M:   21.66%
Volatility 6M:   17.17%
Volatility 1Y:   14.15%
Volatility 3Y:   -