BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956R7
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956R7 /
14/08/2024 10:11:48 |
Chg.+0.49 |
Bid18:11:16 |
Ask18:11:16 |
Underlying |
Strike price |
Expiration date |
Option type |
94.61EUR |
+0.52% |
94.92 Bid Size: 50,000 |
95.10 Ask Size: 50,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU956R |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
110.00 EUR |
Distance to strike price %: |
-7.00% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.92 |
Ask: |
95.10 |
Open: |
95.02 |
High: |
95.02 |
Low: |
94.61 |
Previous Close: |
94.12 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.47% |
1 Month |
|
|
-1.27% |
3 Months |
|
|
-6.45% |
YTD |
|
|
-6.60% |
1 Year |
|
|
-4.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.77 |
93.24 |
1M High / 1M Low: |
97.14 |
92.59 |
6M High / 6M Low: |
101.90 |
91.13 |
High (YTD): |
15/01/2024 |
102.31 |
Low (YTD): |
28/06/2024 |
91.13 |
52W High: |
15/01/2024 |
102.31 |
52W Low: |
28/06/2024 |
91.13 |
Avg. price 1W: |
|
94.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.48% |
Volatility 6M: |
|
12.43% |
Volatility 1Y: |
|
10.08% |
Volatility 3Y: |
|
- |