BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZEN2
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZEN2 /
| 05/07/2024 20:02:28 |
Chg.+1.000 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.480EUR |
+1.05% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
110.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4ZEN |
| 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 %: |
-5.31% |
| Maturity: |
27/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.290 |
| High: |
96.480 |
| Low: |
96.190 |
| Previous Close: |
95.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.62% |
| 1 Month |
|
|
-3.54% |
| 3 Months |
|
|
-4.30% |
| YTD |
|
|
-5.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.480 |
93.710 |
| 1M High / 1M Low: |
100.020 |
91.350 |
| 6M High / 6M Low: |
103.510 |
91.350 |
| High (YTD): |
15/01/2024 |
103.510 |
| Low (YTD): |
28/06/2024 |
91.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.26% |
| Volatility 6M: |
|
10.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
