BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956C9
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956C9 /
| 2024-07-31 9:03:03 AM |
Chg.+0.46 |
Bid5:51:53 PM |
Ask5:51:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.57EUR |
+0.53% |
87.08
Bid Size: 50,000 |
87.26
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
125.00 EUR |
2024-09-27 |
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 %: |
-17.92% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.08 |
| Ask: |
87.26 |
| Open: |
87.57 |
| High: |
87.57 |
| Low: |
87.57 |
| Previous Close: |
87.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+5.84% |
| 3 Months |
|
|
-7.84% |
| YTD |
|
|
-11.74% |
| 1 Year |
|
|
-13.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.96 |
86.05 |
| 1M High / 1M Low: |
88.81 |
83.96 |
| 6M High / 6M Low: |
100.91 |
82.74 |
| High (YTD): |
2024-01-23 |
101.29 |
| Low (YTD): |
2024-06-28 |
82.74 |
| 52W High: |
2023-07-31 |
101.62 |
| 52W Low: |
2024-06-28 |
82.74 |
| Avg. price 1W: |
|
87.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.55% |
| Volatility 6M: |
|
17.11% |
| Volatility 1Y: |
|
14.50% |
| Volatility 3Y: |
|
- |
