BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKU4
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKU4 /
9/3/2024 8:48:35 AM |
Chg.-0.01 |
Bid12:47:55 PM |
Ask12:47:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.30EUR |
-0.01% |
100.29 Bid Size: 500,000 |
100.39 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
90.00 EUR |
12/31/2024 |
Call |
Master data
WKN: |
VM3HKU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
90.00 EUR |
Distance to strike price %: |
16.67% |
Maturity: |
12/31/2024 |
Issue date: |
10/11/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.29 |
Ask: |
100.39 |
Open: |
100.30 |
High: |
100.30 |
Low: |
100.30 |
Previous Close: |
100.31 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.31% |
1 Month |
|
|
+0.89% |
3 Months |
|
|
-0.54% |
YTD |
|
|
-0.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.31 |
99.99 |
1M High / 1M Low: |
100.31 |
98.66 |
6M High / 6M Low: |
100.88 |
98.33 |
High (YTD): |
2/8/2024 |
101.05 |
Low (YTD): |
6/18/2024 |
98.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.45% |
Volatility 6M: |
|
3.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |