BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956G0
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956G0 /
| 26/07/2024 08:57:36 |
Chg.- |
Bid08:16:53 |
Ask08:16:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.84EUR |
- |
95.32
Bid Size: 50,000 |
95.45
Ask Size: 50,000 |
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 %: |
-7.38% |
| 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: |
95.32 |
| Ask: |
95.45 |
| Open: |
92.84 |
| High: |
92.84 |
| Low: |
92.84 |
| Previous Close: |
92.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
+5.21% |
| 3 Months |
|
|
-6.39% |
| YTD |
|
|
-7.90% |
| 1 Year |
|
|
-8.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.29 |
92.22 |
| 1M High / 1M Low: |
94.29 |
89.73 |
| 6M High / 6M Low: |
101.97 |
88.20 |
| High (YTD): |
15/01/2024 |
102.11 |
| Low (YTD): |
17/06/2024 |
88.20 |
| 52W High: |
15/01/2024 |
102.11 |
| 52W Low: |
17/06/2024 |
88.20 |
| Avg. price 1W: |
|
93.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.97 |
| Avg. volume 6M: |
|
62.99 |
| Avg. price 1Y: |
|
98.46 |
| Avg. volume 1Y: |
|
31.50 |
| Volatility 1M: |
|
15.99% |
| Volatility 6M: |
|
13.95% |
| Volatility 1Y: |
|
12.03% |
| Volatility 3Y: |
|
- |
