BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKX8
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKX8 /
| 7/29/2024 9:19:42 AM |
Chg.+0.84 |
Bid9:36:58 AM |
Ask9:36:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.79EUR |
+0.86% |
98.73
Bid Size: 500,000 |
98.83
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
105.00 EUR |
12/31/2024 |
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 %: |
1.96% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.73 |
| Ask: |
98.83 |
| Open: |
98.79 |
| High: |
98.79 |
| Low: |
98.79 |
| Previous Close: |
97.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
-2.55% |
| YTD |
|
|
-3.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.83 |
97.87 |
| 1M High / 1M Low: |
99.00 |
96.14 |
| 6M High / 6M Low: |
102.97 |
94.72 |
| High (YTD): |
1/15/2024 |
103.04 |
| Low (YTD): |
6/28/2024 |
94.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.45% |
| Volatility 6M: |
|
9.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
