BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKV2
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKV2 /
| 07/10/2024 20:01:09 |
Chg.-0.220 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.440EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
95.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3HKV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Distance to strike price %: |
9.35% |
| Maturity: |
31/12/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.350 |
| High: |
99.470 |
| Low: |
99.350 |
| Previous Close: |
99.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
-1.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.710 |
98.810 |
| 1M High / 1M Low: |
100.400 |
98.810 |
| 6M High / 6M Low: |
101.270 |
96.575 |
| High (YTD): |
07/02/2024 |
101.640 |
| Low (YTD): |
05/08/2024 |
96.575 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.57% |
| Volatility 6M: |
|
6.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
