BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKY6
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKY6 /
| 6/27/2024 8:46:22 AM |
Chg.+0.42 |
Bid6:33:42 PM |
Ask6:33:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.86EUR |
+0.44% |
92.89
Bid Size: 50,000 |
93.80
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
12/31/2024 |
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 %: |
-9.34% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.89 |
| Ask: |
93.80 |
| Open: |
94.86 |
| High: |
94.86 |
| Low: |
94.86 |
| Previous Close: |
94.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-6.96% |
| 3 Months |
|
|
-7.43% |
| YTD |
|
|
-7.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.79 |
94.44 |
| 1M High / 1M Low: |
102.09 |
92.92 |
| 6M High / 6M Low: |
103.49 |
92.92 |
| High (YTD): |
1/15/2024 |
103.49 |
| Low (YTD): |
6/17/2024 |
92.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.92% |
| Volatility 6M: |
|
8.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
