BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKY6
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKY6 /
08/11/2024 20:04:34 |
Chg.+0.010 |
Bid21:58:21 |
Ask21:58:28 |
Underlying |
Strike price |
Expiration date |
Option type |
93.100EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
110.00 EUR |
31/12/2024 |
Call |
Master data
WKN: |
VM3HKY |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
110.00 EUR |
Distance to strike price %: |
-9.95% |
Maturity: |
31/12/2024 |
Issue date: |
11/10/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
92.800 |
High: |
93.100 |
Low: |
92.430 |
Previous Close: |
93.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.39% |
1 Month |
|
|
-4.09% |
3 Months |
|
|
-2.01% |
YTD |
|
|
-9.27% |
1 Year |
|
|
-7.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.140 |
93.090 |
1M High / 1M Low: |
97.810 |
93.090 |
6M High / 6M Low: |
102.320 |
91.952 |
High (YTD): |
07/02/2024 |
103.570 |
Low (YTD): |
05/08/2024 |
91.952 |
52W High: |
06/12/2023 |
103.810 |
52W Low: |
05/08/2024 |
91.952 |
Avg. price 1W: |
|
93.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.460 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.130 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.666 |
Avg. volume 1Y: |
|
117.647 |
Volatility 1M: |
|
12.07% |
Volatility 6M: |
|
14.49% |
Volatility 1Y: |
|
10.78% |
Volatility 3Y: |
|
- |