BVT Aktienanleihe SQU 27.09.2024/  DE000VU956C9  /

EUWAX
7/5/2024  8:57:42 AM Chg.+0.72 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
86.79EUR +0.84% -
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 %: -19.67%
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: 86.79
High: 86.79
Low: 86.79
Previous Close: 86.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month
  -9.02%
3 Months
  -9.63%
YTD
  -12.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.79 83.96
1M High / 1M Low: 95.39 82.74
6M High / 6M Low: 101.29 82.74
High (YTD): 1/23/2024 101.29
Low (YTD): 6/28/2024 82.74
52W High: - -
52W Low: - -
Avg. price 1W:   85.58
Avg. volume 1W:   0.00
Avg. price 1M:   85.92
Avg. volume 1M:   0.00
Avg. price 6M:   96.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.71%
Volatility 6M:   16.01%
Volatility 1Y:   -
Volatility 3Y:   -