BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HR51
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HR51 /
| 11/8/2024 8:59:58 AM |
Chg.-0.45 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.20EUR |
-0.49% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
110.00 EUR |
12/31/2024 |
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 %: |
-9.95% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.20 |
| High: |
92.20 |
| Low: |
92.20 |
| Previous Close: |
92.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
-3.87% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
-6.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.35 |
92.20 |
| 1M High / 1M Low: |
96.74 |
92.20 |
| 6M High / 6M Low: |
99.66 |
90.52 |
| High (YTD): |
5/16/2024 |
99.66 |
| Low (YTD): |
6/28/2024 |
90.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.49 |
| Avg. volume 6M: |
|
77.52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.27% |
| Volatility 6M: |
|
15.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
