BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956G0
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956G0 /
| 7/31/2024 7:46:19 PM |
Chg.-0.820 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.410EUR |
-0.87% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
115.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU956G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Distance to strike price %: |
-8.49% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.090 |
| High: |
94.090 |
| Low: |
93.410 |
| Previous Close: |
94.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+3.18% |
| 3 Months |
|
|
-4.95% |
| YTD |
|
|
-7.31% |
| 1 Year |
|
|
-6.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.050 |
92.500 |
| 1M High / 1M Low: |
95.050 |
90.530 |
| 6M High / 6M Low: |
102.250 |
88.290 |
| High (YTD): |
2/7/2024 |
102.250 |
| Low (YTD): |
6/28/2024 |
88.290 |
| 52W High: |
2/7/2024 |
102.250 |
| 52W Low: |
6/28/2024 |
88.290 |
| Avg. price 1W: |
|
93.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.380 |
| Avg. volume 1Y: |
|
722.656 |
| Volatility 1M: |
|
17.78% |
| Volatility 6M: |
|
13.85% |
| Volatility 1Y: |
|
11.61% |
| Volatility 3Y: |
|
- |
