BVT Aktienanleihe SQU 27.09.2024
/ DE000VM16U80
BVT Aktienanleihe SQU 27.09.2024/ DE000VM16U80 /
04/09/2024 10:37:34 |
Chg.-0.140 |
Bid11:43:47 |
Ask11:43:47 |
Underlying |
Strike price |
Expiration date |
Option type |
99.420EUR |
-0.14% |
99.460 Bid Size: 500,000 |
99.560 Ask Size: 100,000 |
VINCI S.A. INH. EO... |
105.00 EUR |
27/09/2024 |
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 %: |
2.33% |
Maturity: |
27/09/2024 |
Issue date: |
12/09/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.460 |
Ask: |
99.560 |
Open: |
99.420 |
High: |
99.420 |
Low: |
99.420 |
Previous Close: |
99.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
+2.97% |
3 Months |
|
|
-1.42% |
YTD |
|
|
-2.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.790 |
99.280 |
1M High / 1M Low: |
99.790 |
94.466 |
6M High / 6M Low: |
101.610 |
93.710 |
High (YTD): |
15/01/2024 |
102.190 |
Low (YTD): |
28/06/2024 |
93.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.310 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.271 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.60% |
Volatility 6M: |
|
10.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |