BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZEM4
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZEM4 /
| 11/07/2024 14:04:12 |
Chg.+0.090 |
Bid14:17:33 |
Ask14:17:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.040EUR |
+0.10% |
93.030
Bid Size: 500,000 |
93.130
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
115.00 EUR |
27/09/2024 |
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 %: |
-10.79% |
| Maturity: |
27/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.030 |
| Ask: |
93.130 |
| Open: |
93.250 |
| High: |
93.250 |
| Low: |
93.040 |
| Previous Close: |
92.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
-6.50% |
| YTD |
|
|
-9.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.240 |
92.520 |
| 1M High / 1M Low: |
94.240 |
88.710 |
| 6M High / 6M Low: |
104.260 |
88.710 |
| High (YTD): |
15/01/2024 |
104.260 |
| Low (YTD): |
28/06/2024 |
88.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.50% |
| Volatility 6M: |
|
12.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
