BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZER3
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZER3 /
| 31/07/2024 10:33:40 |
Chg.-0.150 |
Bid10:47:05 |
Ask10:47:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.780EUR |
-0.15% |
99.770
Bid Size: 500,000 |
99.870
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
27/09/2024 |
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 %: |
5.66% |
| Maturity: |
27/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.770 |
| Ask: |
99.870 |
| Open: |
99.780 |
| High: |
99.780 |
| Low: |
99.780 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+3.96% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
-1.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.520 |
99.000 |
| 1M High / 1M Low: |
100.520 |
97.840 |
| 6M High / 6M Low: |
101.740 |
95.980 |
| High (YTD): |
15/01/2024 |
101.870 |
| Low (YTD): |
28/06/2024 |
95.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.59% |
| Volatility 6M: |
|
6.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
