BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZER3
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZER3 /
| 09/08/2024 20:03:20 |
Chg.+0.100 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.970EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
2.91% |
| 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: |
- |
| Ask: |
- |
| Open: |
98.970 |
| High: |
98.970 |
| Low: |
98.870 |
| Previous Close: |
98.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-1.88% |
| YTD |
|
|
-2.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.970 |
96.605 |
| 1M High / 1M Low: |
100.520 |
96.605 |
| 6M High / 6M Low: |
101.470 |
95.980 |
| High (YTD): |
15/01/2024 |
101.870 |
| Low (YTD): |
28/06/2024 |
95.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.277 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.35% |
| Volatility 6M: |
|
7.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
