BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKY6
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKY6 /
| 11/8/2024 8:59:40 AM |
Chg.-0.47 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.77EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-9.95% |
| 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: |
- |
| Ask: |
- |
| Open: |
92.77 |
| High: |
92.77 |
| Low: |
92.77 |
| Previous Close: |
93.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-2.93% |
| 3 Months |
|
|
-2.10% |
| YTD |
|
|
-9.61% |
| 1 Year |
|
|
-8.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.98 |
92.77 |
| 1M High / 1M Low: |
97.54 |
92.77 |
| 6M High / 6M Low: |
102.26 |
91.97 |
| High (YTD): |
1/15/2024 |
103.49 |
| Low (YTD): |
8/5/2024 |
91.97 |
| 52W High: |
12/6/2023 |
103.82 |
| 52W Low: |
8/5/2024 |
91.97 |
| Avg. price 1W: |
|
94.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.49% |
| Volatility 6M: |
|
15.03% |
| Volatility 1Y: |
|
11.23% |
| Volatility 3Y: |
|
- |
