BVT Aktienanleihe SQU 31.12.2024
/ DE000VM8FK17
BVT Aktienanleihe SQU 31.12.2024/ DE000VM8FK17 /
2024-06-27 8:36:42 AM |
Chg.+0.64 |
Bid3:34:27 PM |
Ask3:34:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
90.43EUR |
+0.71% |
88.87 Bid Size: 500,000 |
88.97 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
115.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM8FK1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
115.00 EUR |
Distance to strike price %: |
-14.31% |
Maturity: |
2024-12-31 |
Issue date: |
2024-01-17 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
88.87 |
Ask: |
88.97 |
Open: |
90.43 |
High: |
90.43 |
Low: |
90.43 |
Previous Close: |
89.79 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.52% |
1 Month |
|
|
-8.47% |
3 Months |
|
|
-8.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
91.33 |
89.79 |
1M High / 1M Low: |
98.98 |
88.18 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
90.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
93.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |