BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZEN2
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZEN2 /
| 8/1/2024 8:37:17 AM |
Chg.-0.79 |
Bid3:06:28 PM |
Ask3:06:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.38EUR |
-0.81% |
95.79
Bid Size: 500,000 |
95.89
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4ZEN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-4.27% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.79 |
| Ask: |
95.89 |
| Open: |
96.38 |
| High: |
96.38 |
| Low: |
96.38 |
| Previous Close: |
97.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
-4.18% |
| YTD |
|
|
-6.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.17 |
95.98 |
| 1M High / 1M Low: |
97.33 |
92.91 |
| 6M High / 6M Low: |
103.18 |
91.46 |
| High (YTD): |
1/15/2024 |
103.51 |
| Low (YTD): |
6/28/2024 |
91.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.57% |
| Volatility 6M: |
|
12.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
