BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKW0
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKW0 /
| 7/5/2024 8:02:08 PM |
Chg.+0.500 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.520EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
100.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM3HKW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
2.91% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.390 |
| High: |
99.520 |
| Low: |
99.340 |
| Previous Close: |
99.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
-1.82% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
-2.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.520 |
97.980 |
| 1M High / 1M Low: |
101.360 |
96.400 |
| 6M High / 6M Low: |
102.460 |
96.400 |
| High (YTD): |
2/7/2024 |
102.460 |
| Low (YTD): |
6/28/2024 |
96.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.28% |
| Volatility 6M: |
|
5.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
