BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956C9
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956C9 /
29/07/2024 19:55:01 |
Chg.-1.470 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
87.520EUR |
-1.65% |
- 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 %: |
-16.71% |
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: |
87.760 |
High: |
87.760 |
Low: |
87.180 |
Previous Close: |
88.990 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.49% |
1 Month |
|
|
+5.75% |
3 Months |
|
|
-7.44% |
YTD |
|
|
-11.75% |
1 Year |
|
|
-13.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
88.990 |
86.340 |
1M High / 1M Low: |
88.990 |
84.810 |
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: |
|
87.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
87.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.437 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
96.023 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.65% |
Volatility 6M: |
|
16.63% |
Volatility 1Y: |
|
14.03% |
Volatility 3Y: |
|
- |