BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKV2
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKV2 /
| 2024-11-12 8:46:45 AM |
Chg.-0.15 |
Bid3:38:37 PM |
Ask3:38:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.80EUR |
-0.15% |
99.92
Bid Size: 500,000 |
100.02
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
95.00 EUR |
2024-12-31 |
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 %: |
5.94% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.92 |
| Ask: |
100.02 |
| Open: |
99.80 |
| High: |
99.80 |
| Low: |
99.80 |
| Previous Close: |
99.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+0.96% |
| YTD |
|
|
-1.32% |
| 1 Year |
|
|
-0.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.00 |
99.58 |
| 1M High / 1M Low: |
100.19 |
99.58 |
| 6M High / 6M Low: |
101.25 |
97.57 |
| High (YTD): |
2024-01-15 |
101.56 |
| Low (YTD): |
2024-06-18 |
97.57 |
| 52W High: |
2023-12-06 |
101.60 |
| 52W Low: |
2024-06-18 |
97.57 |
| Avg. price 1W: |
|
99.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.34% |
| Volatility 6M: |
|
4.97% |
| Volatility 1Y: |
|
3.93% |
| Volatility 3Y: |
|
- |
