BVT Aktienanleihe SQU 27.09.2024/  DE000VM16U80  /

Frankfurt Zert./VONT
2024-07-05  8:06:04 PM Chg.+0.670 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
98.160EUR +0.69% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 105.00 EUR 2024-09-27 Call
 

Master data

WKN: VM16U8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: -0.53%
Maturity: 2024-09-27
Issue date: 2023-09-12
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.980
High: 98.160
Low: 97.980
Previous Close: 97.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month
  -2.59%
3 Months
  -2.36%
YTD
  -3.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.160 96.000
1M High / 1M Low: 100.770 93.710
6M High / 6M Low: 102.190 93.710
High (YTD): 2024-01-15 102.190
Low (YTD): 2024-06-28 93.710
52W High: - -
52W Low: - -
Avg. price 1W:   97.006
Avg. volume 1W:   0.000
Avg. price 1M:   96.422
Avg. volume 1M:   0.000
Avg. price 6M:   100.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.07%
Volatility 6M:   8.08%
Volatility 1Y:   -
Volatility 3Y:   -