BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKX8
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKX8 /
| 2024-11-12 8:46:44 AM |
Chg.-0.48 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.30EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
105.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HKX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Distance to strike price %: |
-3.96% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.30 |
| High: |
96.30 |
| Low: |
96.30 |
| Previous Close: |
96.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
-2.28% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
-5.92% |
| 1 Year |
|
|
-4.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.77 |
96.16 |
| 1M High / 1M Low: |
99.23 |
96.16 |
| 6M High / 6M Low: |
102.16 |
93.97 |
| High (YTD): |
2024-01-15 |
103.04 |
| Low (YTD): |
2024-08-05 |
93.97 |
| 52W High: |
2023-12-06 |
103.29 |
| 52W Low: |
2024-08-05 |
93.97 |
| Avg. price 1W: |
|
96.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.73% |
| Volatility 6M: |
|
12.78% |
| Volatility 1Y: |
|
9.46% |
| Volatility 3Y: |
|
- |
