BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKV2
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKV2 /
04/09/2024 08:43:21 |
Chg.-0.23 |
Bid16:38:54 |
Ask16:38:54 |
Underlying |
Strike price |
Expiration date |
Option type |
100.05EUR |
-0.23% |
100.08 Bid Size: 500,000 |
100.18 Ask Size: 500,000 |
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 %: |
11.63% |
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: |
100.08 |
Ask: |
100.18 |
Open: |
100.05 |
High: |
100.05 |
Low: |
100.05 |
Previous Close: |
100.28 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
+1.11% |
3 Months |
|
|
-1.03% |
YTD |
|
|
-1.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.30 |
99.91 |
1M High / 1M Low: |
100.30 |
98.01 |
6M High / 6M Low: |
101.33 |
97.57 |
High (YTD): |
15/01/2024 |
101.56 |
Low (YTD): |
18/06/2024 |
97.57 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.04% |
Volatility 6M: |
|
4.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |