BVT Aktienanleihe SQU 27.09.2024
/ DE000VM16U80
BVT Aktienanleihe SQU 27.09.2024/ DE000VM16U80 /
7/26/2024 8:05:14 PM |
Chg.+2.170 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.830EUR |
+2.22% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
105.00 EUR |
9/27/2024 |
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 %: |
1.96% |
Maturity: |
9/27/2024 |
Issue date: |
9/12/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.060 |
High: |
99.830 |
Low: |
99.060 |
Previous Close: |
97.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
+6.53% |
3 Months |
|
|
-0.60% |
YTD |
|
|
-1.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.830 |
97.660 |
1M High / 1M Low: |
99.830 |
93.710 |
6M High / 6M Low: |
102.090 |
93.710 |
High (YTD): |
1/15/2024 |
102.190 |
Low (YTD): |
6/28/2024 |
93.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.795 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.936 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.39% |
Volatility 6M: |
|
8.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |