BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZEP7
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZEP7 /
| 8/5/2024 5:06:18 PM |
Chg.-2.150 |
Bid5:55:18 PM |
Ask5:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.450EUR |
-2.23% |
94.605
Bid Size: 5,000 |
96.460
Ask Size: 5,000 |
VINCI S.A. INH. EO... |
105.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4ZEP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Distance to strike price %: |
-3.19% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.605 |
| Ask: |
96.460 |
| Open: |
94.240 |
| High: |
94.450 |
| Low: |
94.240 |
| Previous Close: |
96.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.45% |
| 1 Month |
|
|
-3.90% |
| 3 Months |
|
|
-6.15% |
| YTD |
|
|
-7.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.160 |
96.600 |
| 1M High / 1M Low: |
99.930 |
96.600 |
| 6M High / 6M Low: |
102.480 |
93.830 |
| High (YTD): |
1/15/2024 |
102.640 |
| Low (YTD): |
6/28/2024 |
93.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.38% |
| Volatility 6M: |
|
9.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
