BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKW0
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKW0 /
| 2024-07-31 8:43:53 AM |
Chg.+0.70 |
Bid8:54:37 AM |
Ask8:54:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.87EUR |
+0.71% |
99.89
Bid Size: 50,000 |
100.20
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
2024-12-31 |
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 %: |
5.12% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.89 |
| Ask: |
100.20 |
| Open: |
99.87 |
| High: |
99.87 |
| Low: |
99.87 |
| Previous Close: |
99.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+3.58% |
| 3 Months |
|
|
-1.29% |
| YTD |
|
|
-1.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.85 |
98.86 |
| 1M High / 1M Low: |
99.85 |
97.77 |
| 6M High / 6M Low: |
102.34 |
96.42 |
| High (YTD): |
2024-01-15 |
102.39 |
| Low (YTD): |
2024-06-28 |
96.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.09% |
| Volatility 6M: |
|
6.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
