BVT Aktienanleihe SQU 31.12.2024/  DE000VM3HKX8  /

EUWAX
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:   -