BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKW0
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKW0 /
| 11/12/2024 8:46:44 AM |
Chg.-0.31 |
Bid5:36:26 PM |
Ask5:36:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.75EUR |
-0.31% |
96.64
Bid Size: 50,000 |
101.15
Ask Size: 50,000 |
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 %: |
0.99% |
| 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: |
96.64 |
| Ask: |
101.15 |
| Open: |
98.75 |
| High: |
98.75 |
| Low: |
98.75 |
| Previous Close: |
99.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+0.59% |
| YTD |
|
|
-3.04% |
| 1 Year |
|
|
-1.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.39 |
98.46 |
| 1M High / 1M Low: |
99.99 |
98.46 |
| 6M High / 6M Low: |
101.79 |
95.61 |
| High (YTD): |
1/15/2024 |
102.39 |
| Low (YTD): |
8/5/2024 |
95.61 |
| 52W High: |
12/6/2023 |
102.53 |
| 52W Low: |
8/5/2024 |
95.61 |
| Avg. price 1W: |
|
98.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.71% |
| Volatility 6M: |
|
9.15% |
| Volatility 1Y: |
|
6.84% |
| Volatility 3Y: |
|
- |
