BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956H8
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956H8 /
| 2024-07-30 8:03:02 PM |
Chg.+0.150 |
Bid8:04:07 AM |
Ask8:04:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.930EUR |
+0.15% |
100.050
Bid Size: 50,000 |
100.180
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
2024-09-27 |
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 %: |
5.12% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
100.180 |
| Open: |
99.720 |
| High: |
99.930 |
| Low: |
99.720 |
| Previous Close: |
99.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+3.89% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
-1.76% |
| 1 Year |
|
|
-1.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.970 |
99.150 |
| 1M High / 1M Low: |
99.970 |
97.930 |
| 6M High / 6M Low: |
102.150 |
96.190 |
| High (YTD): |
2024-01-24 |
102.180 |
| Low (YTD): |
2024-06-28 |
96.190 |
| 52W High: |
2023-12-06 |
102.210 |
| 52W Low: |
2024-06-28 |
96.190 |
| Avg. price 1W: |
|
99.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.446 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.44% |
| Volatility 6M: |
|
5.83% |
| Volatility 1Y: |
|
5.42% |
| Volatility 3Y: |
|
- |
