BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956G0
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956G0 /
06/09/2024 19:42:56 |
Chg.-0.440 |
Bid21:55:37 |
Ask21:55:37 |
Underlying |
Strike price |
Expiration date |
Option type |
95.250EUR |
-0.46% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
115.00 EUR |
27/09/2024 |
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 %: |
-6.43% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
95.550 |
High: |
95.550 |
Low: |
95.250 |
Previous Close: |
95.690 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.52% |
1 Month |
|
|
+4.35% |
3 Months |
|
|
-2.92% |
YTD |
|
|
-5.49% |
1 Year |
|
|
-2.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.690 |
94.000 |
1M High / 1M Low: |
95.690 |
90.780 |
6M High / 6M Low: |
101.610 |
88.290 |
High (YTD): |
07/02/2024 |
102.250 |
Low (YTD): |
28/06/2024 |
88.290 |
52W High: |
07/02/2024 |
102.250 |
52W Low: |
28/06/2024 |
88.290 |
Avg. price 1W: |
|
94.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
93.187 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.075 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.833 |
Avg. volume 1Y: |
|
722.656 |
Volatility 1M: |
|
9.80% |
Volatility 6M: |
|
14.84% |
Volatility 1Y: |
|
12.10% |
Volatility 3Y: |
|
- |