BVT Aktienanleihe SQU 27.09.2024
/ DE000VM16U23
BVT Aktienanleihe SQU 27.09.2024/ DE000VM16U23 /
06/09/2024 20:07:21 |
Chg.-0.020 |
Bid21:55:46 |
Ask21:49:03 |
Underlying |
Strike price |
Expiration date |
Option type |
99.820EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
95.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VM16U2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
95.00 EUR |
Distance to strike price %: |
12.08% |
Maturity: |
27/09/2024 |
Issue date: |
12/09/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.000 |
High: |
100.010 |
Low: |
99.820 |
Previous Close: |
99.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
+0.25% |
3 Months |
|
|
-0.48% |
YTD |
|
|
-0.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.900 |
99.820 |
1M High / 1M Low: |
100.020 |
99.440 |
6M High / 6M Low: |
100.850 |
97.480 |
High (YTD): |
15/01/2024 |
101.180 |
Low (YTD): |
28/06/2024 |
97.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.847 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.962 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.06% |
Volatility 6M: |
|
5.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |