BVT Aktienanleihe SQU 27.09.2024
/ DE000VM05BT3
BVT Aktienanleihe SQU 27.09.2024/ DE000VM05BT3 /
| 2024-07-05 8:52:26 AM |
Chg.+0.03 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.29EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
102.78 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM05BT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
102.78 EUR |
| Distance to strike price %: |
0.21% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.29 |
| High: |
100.29 |
| Low: |
100.29 |
| Previous Close: |
100.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-0.23% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.29 |
100.02 |
| 1M High / 1M Low: |
100.61 |
99.42 |
| 6M High / 6M Low: |
101.13 |
99.42 |
| High (YTD): |
2024-01-24 |
101.13 |
| Low (YTD): |
2024-06-18 |
99.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.27% |
| Volatility 6M: |
|
2.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
