BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZEM4
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZEM4 /
| 03/09/2024 08:39:46 |
Chg.+0.66 |
Bid17:17:56 |
Ask17:17:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.01EUR |
+0.70% |
94.50
Bid Size: 500,000 |
94.60
Ask Size: 100,000 |
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 %: |
-6.48% |
| 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: |
94.50 |
| Ask: |
94.60 |
| Open: |
95.01 |
| High: |
95.01 |
| Low: |
95.01 |
| Previous Close: |
94.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+4.36% |
| 3 Months |
|
|
-6.14% |
| YTD |
|
|
-7.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.35 |
93.79 |
| 1M High / 1M Low: |
94.35 |
89.20 |
| 6M High / 6M Low: |
102.88 |
88.84 |
| High (YTD): |
15/01/2024 |
104.26 |
| Low (YTD): |
28/06/2024 |
88.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.94% |
| Volatility 6M: |
|
15.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
