BVT Aktienanleihe SQU 31.12.2024
/ DE000VM4NHL5
BVT Aktienanleihe SQU 31.12.2024/ DE000VM4NHL5 /
| 2024-06-27 2:03:35 PM |
Chg.-1.010 |
Bid5:03:53 PM |
Ask5:03:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.120EUR |
-1.04% |
95.530
Bid Size: 500,000 |
96.030
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
107.10 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM4NHL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
107.10 EUR |
| Distance to strike price %: |
-6.46% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.530 |
| Ask: |
96.030 |
| Open: |
96.330 |
| High: |
96.330 |
| Low: |
96.120 |
| Previous Close: |
97.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
-5.24% |
| 3 Months |
|
|
-5.10% |
| YTD |
|
|
-4.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.130 |
97.130 |
| 1M High / 1M Low: |
101.440 |
95.120 |
| 6M High / 6M Low: |
101.590 |
95.120 |
| High (YTD): |
2024-02-07 |
101.590 |
| Low (YTD): |
2024-06-14 |
95.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.67% |
| Volatility 6M: |
|
6.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
