BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZEM4
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZEM4 /
7/29/2024 8:02:07 PM |
Chg.-1.080 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.380EUR |
-1.13% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
115.00 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VM4ZEM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
115.00 EUR |
Distance to strike price %: |
-7.38% |
Maturity: |
9/27/2024 |
Issue date: |
11/8/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
93.960 |
High: |
94.380 |
Low: |
93.940 |
Previous Close: |
95.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
+6.39% |
3 Months |
|
|
-5.06% |
YTD |
|
|
-8.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.460 |
92.760 |
1M High / 1M Low: |
95.460 |
91.020 |
6M High / 6M Low: |
103.970 |
88.710 |
High (YTD): |
1/15/2024 |
104.260 |
Low (YTD): |
6/28/2024 |
88.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
93.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.949 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.55% |
Volatility 6M: |
|
13.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |