BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKX8
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKX8 /
08/11/2024 08:59:40 |
Chg.-0.37 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
96.16EUR |
-0.38% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
105.00 EUR |
31/12/2024 |
Call |
Master data
WKN: |
VM3HKX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
105.00 EUR |
Distance to strike price %: |
-4.95% |
Maturity: |
31/12/2024 |
Issue date: |
11/10/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
96.16 |
High: |
96.16 |
Low: |
96.16 |
Previous Close: |
96.53 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.04% |
1 Month |
|
|
-1.54% |
3 Months |
|
|
-0.58% |
YTD |
|
|
-6.06% |
1 Year |
|
|
-4.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.77 |
96.16 |
1M High / 1M Low: |
99.23 |
96.16 |
6M High / 6M Low: |
102.16 |
93.97 |
High (YTD): |
15/01/2024 |
103.04 |
Low (YTD): |
05/08/2024 |
93.97 |
52W High: |
06/12/2023 |
103.29 |
52W Low: |
05/08/2024 |
93.97 |
Avg. price 1W: |
|
97.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
11.47% |
Volatility 6M: |
|
12.74% |
Volatility 1Y: |
|
9.44% |
Volatility 3Y: |
|
- |