BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956G0
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956G0 /
03/09/2024 08:59:47 |
Chg.-0.23 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
94.95EUR |
-0.24% |
- 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 %: |
-6.48% |
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: |
94.95 |
High: |
94.95 |
Low: |
94.95 |
Previous Close: |
95.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.00% |
1 Month |
|
|
+4.56% |
3 Months |
|
|
-5.41% |
YTD |
|
|
-5.80% |
1 Year |
|
|
-2.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.18 |
93.72 |
1M High / 1M Low: |
95.18 |
89.27 |
6M High / 6M Low: |
101.43 |
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: |
|
94.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
92.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.21 |
Avg. volume 6M: |
|
31.25 |
Avg. price 1Y: |
|
97.87 |
Avg. volume 1Y: |
|
31.37 |
Volatility 1M: |
|
8.19% |
Volatility 6M: |
|
15.04% |
Volatility 1Y: |
|
12.43% |
Volatility 3Y: |
|
- |