BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956R7
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956R7 /
| 16/07/2024 08:58:49 |
Chg.-0.57 |
Bid10:07:41 |
Ask10:07:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.93EUR |
-0.59% |
95.82
Bid Size: 500,000 |
95.92
Ask Size: 500,000 |
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 %: |
-4.66% |
| 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: |
95.82 |
| Ask: |
95.92 |
| Open: |
95.93 |
| High: |
95.93 |
| Low: |
95.93 |
| Previous Close: |
96.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
-2.99% |
| YTD |
|
|
-5.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.50 |
95.12 |
| 1M High / 1M Low: |
96.50 |
91.13 |
| 6M High / 6M Low: |
102.28 |
91.13 |
| High (YTD): |
15/01/2024 |
102.31 |
| Low (YTD): |
28/06/2024 |
91.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.96% |
| Volatility 6M: |
|
11.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
