BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKW0
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKW0 /
7/26/2024 8:46:59 AM |
Chg.+0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.90EUR |
+0.04% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
100.00 EUR |
12/31/2024 |
Call |
Master data
WKN: |
VM3HKW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
100.00 EUR |
Distance to strike price %: |
6.63% |
Maturity: |
12/31/2024 |
Issue date: |
10/11/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
98.90 |
High: |
98.90 |
Low: |
98.90 |
Previous Close: |
98.86 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.71% |
1 Month |
|
|
+2.57% |
3 Months |
|
|
-2.23% |
YTD |
|
|
-2.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.53 |
98.86 |
1M High / 1M Low: |
99.74 |
96.42 |
6M High / 6M Low: |
102.34 |
96.42 |
High (YTD): |
1/15/2024 |
102.39 |
Low (YTD): |
6/28/2024 |
96.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.74% |
Volatility 6M: |
|
6.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |