BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956G0
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956G0 /
| 01/08/2024 10:12:34 |
Chg.-1.270 |
Bid11:42:01 |
Ask11:42:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.140EUR |
-1.36% |
92.450
Bid Size: 500,000 |
92.550
Ask Size: 500,000 |
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 %: |
-9.00% |
| 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: |
92.450 |
| Ask: |
92.550 |
| Open: |
92.140 |
| High: |
92.140 |
| Low: |
92.140 |
| Previous Close: |
93.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
+1.78% |
| 3 Months |
|
|
-6.24% |
| YTD |
|
|
-8.57% |
| 1 Year |
|
|
-7.77% |
| 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): |
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: |
|
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: |
|
- |
