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: |
|
- |