BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956H8
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956H8 /
| 8/14/2024 8:00:31 PM |
Chg.+0.130 |
Bid9:14:26 PM |
Ask9:14:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.420EUR |
+0.13% |
99.340
Bid Size: 50,000 |
99.590
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
9/27/2024 |
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 %: |
2.72% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.340 |
| Ask: |
99.590 |
| Open: |
99.270 |
| High: |
99.420 |
| Low: |
99.200 |
| Previous Close: |
99.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-1.88% |
| YTD |
|
|
-2.26% |
| 1 Year |
|
|
-0.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.290 |
98.820 |
| 1M High / 1M Low: |
99.970 |
97.760 |
| 6M High / 6M Low: |
101.840 |
96.190 |
| High (YTD): |
1/24/2024 |
102.180 |
| Low (YTD): |
6/28/2024 |
96.190 |
| 52W High: |
12/6/2023 |
102.210 |
| 52W Low: |
6/28/2024 |
96.190 |
| Avg. price 1W: |
|
98.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.404 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.79% |
| Volatility 6M: |
|
6.21% |
| Volatility 1Y: |
|
5.45% |
| Volatility 3Y: |
|
- |
