BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HRW8
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HRW8 /
| 2024-06-27 8:46:48 AM |
Chg.+0.48 |
Bid1:35:11 PM |
Ask1:35:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.47EUR |
+0.55% |
87.32
Bid Size: 500,000 |
87.42
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
2024-12-31 |
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 %: |
-19.28% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.32 |
| Ask: |
87.42 |
| Open: |
88.47 |
| High: |
88.47 |
| Low: |
88.47 |
| Previous Close: |
87.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
-9.78% |
| 3 Months |
|
|
-10.75% |
| YTD |
|
|
-9.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.48 |
87.78 |
| 1M High / 1M Low: |
98.47 |
86.28 |
| 6M High / 6M Low: |
100.08 |
86.28 |
| High (YTD): |
2024-01-23 |
100.08 |
| Low (YTD): |
2024-06-17 |
86.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.78% |
| Volatility 6M: |
|
13.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
