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: |
|
- |
