BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZEM4
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZEM4 /
| 2024-07-05 8:38:42 AM |
Chg.+0.87 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.07EUR |
+0.94% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
115.00 EUR |
2024-09-27 |
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 %: |
-10.10% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
93.07 |
| High: |
93.07 |
| Low: |
93.07 |
| Previous Close: |
92.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-7.42% |
| 3 Months |
|
|
-7.28% |
| YTD |
|
|
-9.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.07 |
90.16 |
| 1M High / 1M Low: |
100.53 |
88.84 |
| 6M High / 6M Low: |
104.26 |
88.84 |
| High (YTD): |
2024-01-15 |
104.26 |
| Low (YTD): |
2024-06-28 |
88.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.46% |
| Volatility 6M: |
|
13.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
