BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956H8
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956H8 /
28/06/2024 20:02:01 |
Chg.-0.010 |
Bid21:58:35 |
Ask21:58:49 |
Underlying |
Strike price |
Expiration date |
Option type |
96.190EUR |
-0.01% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
100.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU956H |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
100.00 EUR |
Distance to strike price %: |
-2.02% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
95.970 |
High: |
96.190 |
Low: |
95.970 |
Previous Close: |
96.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.68% |
1 Month |
|
|
-4.89% |
3 Months |
|
|
-5.31% |
YTD |
|
|
-5.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.300 |
96.190 |
1M High / 1M Low: |
101.140 |
96.190 |
6M High / 6M Low: |
102.180 |
96.190 |
High (YTD): |
24/01/2024 |
102.180 |
Low (YTD): |
28/06/2024 |
96.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.686 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.976 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.61% |
Volatility 6M: |
|
4.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |