BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956E5
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956E5 /
05/07/2024 08:57:42 |
Chg.+0.71 |
Bid22:00:08 |
Ask22:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
89.67EUR |
+0.80% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
120.00 EUR |
27/09/2024 |
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 %: |
-14.89% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
89.67 |
High: |
89.67 |
Low: |
89.67 |
Previous Close: |
88.96 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.95% |
1 Month |
|
|
-8.59% |
3 Months |
|
|
-8.30% |
YTD |
|
|
-10.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
89.67 |
86.79 |
1M High / 1M Low: |
98.10 |
85.44 |
6M High / 6M Low: |
101.90 |
85.44 |
High (YTD): |
15/01/2024 |
101.90 |
Low (YTD): |
28/06/2024 |
85.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
88.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
89.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.79% |
Volatility 6M: |
|
14.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |