BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HRW8
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HRW8 /
| 8/16/2024 9:21:56 AM |
Chg.+0.82 |
Bid8:54:14 PM |
Ask8:54:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.74EUR |
+0.92% |
90.21
Bid Size: 50,000 |
90.81
Ask Size: 50,000 |
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 %: |
-15.38% |
| 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: |
90.21 |
| Ask: |
90.81 |
| Open: |
89.74 |
| High: |
89.74 |
| Low: |
89.74 |
| Previous Close: |
88.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-9.26% |
| YTD |
|
|
-8.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.92 |
88.11 |
| 1M High / 1M Low: |
91.82 |
85.98 |
| 6M High / 6M Low: |
99.63 |
85.98 |
| High (YTD): |
1/23/2024 |
100.08 |
| Low (YTD): |
8/5/2024 |
85.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.38% |
| Volatility 6M: |
|
16.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
