BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZEM4
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZEM4 /
9/3/2024 8:39:46 AM |
Chg.+0.66 |
Bid5:17:56 PM |
Ask5:17:56 PM |
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 |
9/27/2024 |
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: |
9/27/2024 |
Issue date: |
11/8/2023 |
Last trading day: |
9/20/2024 |
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): |
1/15/2024 |
104.26 |
Low (YTD): |
6/28/2024 |
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: |
|
- |