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: |
|
- |
