BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKX8
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKX8 /
| 2024-07-30 8:04:35 PM |
Chg.+0.100 |
Bid9:52:47 PM |
Ask9:52:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.840EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
105.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HKX |
| 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 %: |
0.38% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.400 |
| High: |
98.840 |
| Low: |
98.400 |
| Previous Close: |
98.740 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
-2.17% |
| YTD |
|
|
-3.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.260 |
97.690 |
| 1M High / 1M Low: |
99.260 |
96.670 |
| 6M High / 6M Low: |
103.120 |
94.670 |
| High (YTD): |
2024-02-07 |
103.120 |
| Low (YTD): |
2024-06-28 |
94.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.33% |
| Volatility 6M: |
|
8.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
