BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZES1
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZES1 /
| 7/26/2024 8:02:40 PM |
Chg.+0.940 |
Bid8:56:47 AM |
Ask8:56:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.500EUR |
+0.94% |
100.100
Bid Size: 50,000 |
100.410
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
95.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4ZES |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Distance to strike price %: |
11.30% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.100 |
| Ask: |
100.410 |
| Open: |
100.030 |
| High: |
100.500 |
| Low: |
100.030 |
| Previous Close: |
99.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.500 |
99.560 |
| 1M High / 1M Low: |
100.500 |
98.820 |
| 6M High / 6M Low: |
100.990 |
97.430 |
| High (YTD): |
1/15/2024 |
101.090 |
| Low (YTD): |
6/28/2024 |
97.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.18% |
| Volatility 6M: |
|
4.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
