BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956E5
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956E5 /
| 9/5/2024 8:59:01 AM |
Chg.-0.42 |
Bid4:43:03 PM |
Ask4:43:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.94EUR |
-0.46% |
92.40
Bid Size: 500,000 |
92.50
Ask Size: 100,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU956E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
-12.15% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.40 |
| Ask: |
92.50 |
| Open: |
89.94 |
| High: |
89.94 |
| Low: |
89.94 |
| Previous Close: |
90.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+4.57% |
| 3 Months |
|
|
-8.32% |
| YTD |
|
|
-10.26% |
| 1 Year |
|
|
-6.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.23 |
90.05 |
| 1M High / 1M Low: |
91.23 |
86.01 |
| 6M High / 6M Low: |
100.99 |
85.44 |
| High (YTD): |
1/15/2024 |
101.90 |
| Low (YTD): |
6/28/2024 |
85.44 |
| 52W High: |
12/6/2023 |
102.02 |
| 52W Low: |
6/28/2024 |
85.44 |
| Avg. price 1W: |
|
90.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.97% |
| Volatility 6M: |
|
16.59% |
| Volatility 1Y: |
|
13.74% |
| Volatility 3Y: |
|
- |
