BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HR51
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HR51 /
| 2024-09-04 4:43:12 PM |
Chg.-0.220 |
Bid6:56:15 PM |
Ask6:56:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.210EUR |
-0.23% |
96.180
Bid Size: 50,000 |
96.640
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HR5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-2.33% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.180 |
| Ask: |
96.640 |
| Open: |
96.200 |
| High: |
96.210 |
| Low: |
96.170 |
| Previous Close: |
96.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
-2.79% |
| YTD |
|
|
-2.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.860 |
95.920 |
| 1M High / 1M Low: |
96.860 |
90.853 |
| 6M High / 6M Low: |
99.680 |
90.350 |
| High (YTD): |
2024-02-07 |
99.820 |
| Low (YTD): |
2024-06-14 |
90.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.66% |
| Volatility 6M: |
|
12.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
