BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956H8
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956H8 /
| 06/09/2024 08:58:48 |
Chg.+0.20 |
Bid17:36:02 |
Ask17:36:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.13EUR |
+0.20% |
100.01
Bid Size: 50,000 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
100.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU956H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
8.68% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.01 |
| Ask: |
- |
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
100.13 |
| Previous Close: |
99.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
-1.52% |
| 1 Year |
|
|
+0.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.19 |
99.93 |
| 1M High / 1M Low: |
100.19 |
97.82 |
| 6M High / 6M Low: |
101.72 |
96.11 |
| High (YTD): |
15/01/2024 |
102.18 |
| Low (YTD): |
28/06/2024 |
96.11 |
| 52W High: |
14/12/2023 |
102.21 |
| 52W Low: |
28/06/2024 |
96.11 |
| Avg. price 1W: |
|
100.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.55% |
| Volatility 6M: |
|
7.41% |
| Volatility 1Y: |
|
6.17% |
| Volatility 3Y: |
|
- |
