BVT Aktienanleihe SQU 31.12.2024
/ DE000VM4NHL5
BVT Aktienanleihe SQU 31.12.2024/ DE000VM4NHL5 /
04/09/2024 10:35:21 |
Chg.+0.050 |
Bid12:07:14 |
Ask12:07:14 |
Underlying |
Strike price |
Expiration date |
Option type |
100.210EUR |
+0.05% |
100.210 Bid Size: 500,000 |
100.710 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
107.10 EUR |
31/12/2024 |
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 %: |
0.37% |
Maturity: |
31/12/2024 |
Issue date: |
15/11/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.210 |
Ask: |
100.710 |
Open: |
100.210 |
High: |
100.210 |
Low: |
100.210 |
Previous Close: |
100.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.32% |
1 Month |
|
|
+2.36% |
3 Months |
|
|
-0.76% |
YTD |
|
|
-0.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.380 |
99.890 |
1M High / 1M Low: |
100.380 |
95.644 |
6M High / 6M Low: |
101.470 |
95.120 |
High (YTD): |
07/02/2024 |
101.590 |
Low (YTD): |
14/06/2024 |
95.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.770 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.21% |
Volatility 6M: |
|
9.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |