BVT Aktienanleihe SQU 31.12.2024
/ DE000VM8FKU7
BVT Aktienanleihe SQU 31.12.2024/ DE000VM8FKU7 /
11/8/2024 8:48:03 AM |
Chg.+0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
95.97EUR |
+0.05% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
105.00 EUR |
12/31/2024 |
Call |
Master data
WKN: |
VM8FKU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
105.00 EUR |
Distance to strike price %: |
-4.95% |
Maturity: |
12/31/2024 |
Issue date: |
1/17/2024 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
95.97 |
High: |
95.97 |
Low: |
95.97 |
Previous Close: |
95.92 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.60% |
1 Month |
|
|
-0.70% |
3 Months |
|
|
+1.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.03 |
95.92 |
1M High / 1M Low: |
98.42 |
95.92 |
6M High / 6M Low: |
99.47 |
92.55 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.89% |
Volatility 6M: |
|
11.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |