BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HRW8
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HRW8 /
9/27/2024 2:00:14 PM |
Chg.+0.660 |
Bid2:46:26 PM |
Ask2:46:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
93.370EUR |
+0.71% |
93.310 Bid Size: 500,000 |
93.410 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
12/31/2024 |
Call |
Master data
WKN: |
VM6HRW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
120.00 EUR |
Distance to strike price %: |
-10.19% |
Maturity: |
12/31/2024 |
Issue date: |
12/7/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
93.310 |
Ask: |
93.410 |
Open: |
93.100 |
High: |
93.370 |
Low: |
93.100 |
Previous Close: |
92.710 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.50% |
1 Month |
|
|
+2.58% |
3 Months |
|
|
+8.36% |
YTD |
|
|
-5.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
92.910 |
92.310 |
1M High / 1M Low: |
93.780 |
90.900 |
6M High / 6M Low: |
99.380 |
85.754 |
High (YTD): |
2/7/2024 |
100.180 |
Low (YTD): |
8/5/2024 |
85.754 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.680 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
92.477 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
92.952 |
Avg. volume 6M: |
|
77.519 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.18% |
Volatility 6M: |
|
15.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |