BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956C9
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956C9 /
| 9/4/2024 9:05:19 AM |
Chg.-0.84 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.89EUR |
-0.96% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
125.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU956C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
-16.28% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
86.89 |
| High: |
86.89 |
| Low: |
86.89 |
| Previous Close: |
87.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+4.79% |
| 3 Months |
|
|
-9.28% |
| YTD |
|
|
-12.43% |
| 1 Year |
|
|
-9.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.98 |
86.62 |
| 1M High / 1M Low: |
87.98 |
82.92 |
| 6M High / 6M Low: |
99.96 |
82.74 |
| High (YTD): |
1/23/2024 |
101.29 |
| Low (YTD): |
6/28/2024 |
82.74 |
| 52W High: |
12/8/2023 |
101.40 |
| 52W Low: |
6/28/2024 |
82.74 |
| Avg. price 1W: |
|
87.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.27% |
| Volatility 6M: |
|
17.58% |
| Volatility 1Y: |
|
14.62% |
| Volatility 3Y: |
|
- |
