BVT Aktienanleihe SQU 27.09.2024
/ DE000VM16U72
BVT Aktienanleihe SQU 27.09.2024/ DE000VM16U72 /
| 2024-07-30 8:16:26 AM |
Chg.-0.49 |
Bid10:37:00 AM |
Ask10:37:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.36EUR |
-0.51% |
96.54
Bid Size: 500,000 |
96.64
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM16U7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-4.36% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.54 |
| Ask: |
96.64 |
| Open: |
96.36 |
| High: |
96.36 |
| Low: |
96.36 |
| Previous Close: |
96.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
-3.76% |
| YTD |
|
|
-5.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.06 |
95.30 |
| 1M High / 1M Low: |
97.06 |
92.64 |
| 6M High / 6M Low: |
102.47 |
91.19 |
| High (YTD): |
2024-01-15 |
102.70 |
| Low (YTD): |
2024-06-28 |
91.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.68% |
| Volatility 6M: |
|
12.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
