BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKY6
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKY6 /
| 29/07/2024 09:47:23 |
Chg.+1.03 |
Bid12:29:02 |
Ask12:29:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.39EUR |
+1.07% |
97.42
Bid Size: 500,000 |
97.52
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3HKY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-2.71% |
| Maturity: |
31/12/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.42 |
| Ask: |
97.52 |
| Open: |
97.39 |
| High: |
97.39 |
| Low: |
97.39 |
| Previous Close: |
96.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+5.14% |
| 3 Months |
|
|
-3.73% |
| YTD |
|
|
-5.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.61 |
95.93 |
| 1M High / 1M Low: |
97.61 |
94.07 |
| 6M High / 6M Low: |
103.40 |
92.63 |
| High (YTD): |
15/01/2024 |
103.49 |
| Low (YTD): |
28/06/2024 |
92.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.79% |
| Volatility 6M: |
|
11.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
