BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZER3
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZER3 /
9/6/2024 2:02:52 PM |
Chg.+0.030 |
Bid2:02:52 PM |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
99.970EUR |
+0.03% |
99.970 Bid Size: 500,000 |
100.070 Ask Size: 0 |
VINCI S.A. INH. EO... |
100.00 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VM4ZER |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
100.00 EUR |
Distance to strike price %: |
8.68% |
Maturity: |
9/27/2024 |
Issue date: |
11/8/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.970 |
Ask: |
100.070 |
Open: |
99.970 |
High: |
99.970 |
Low: |
99.970 |
Previous Close: |
99.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.10% |
1 Month |
|
|
+1.94% |
3 Months |
|
|
-0.75% |
YTD |
|
|
-1.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.070 |
99.940 |
1M High / 1M Low: |
100.070 |
98.070 |
6M High / 6M Low: |
101.340 |
95.980 |
High (YTD): |
1/15/2024 |
101.870 |
Low (YTD): |
6/28/2024 |
95.980 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.562 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.863 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.62% |
Volatility 6M: |
|
7.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |