BVT Aktienanleihe SQU 31.12.2024
/ DE000VM4NHL5
BVT Aktienanleihe SQU 31.12.2024/ DE000VM4NHL5 /
| 11/8/2024 9:22:01 AM |
Chg.+0.10 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.37EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
107.10 EUR |
12/31/2024 |
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 %: |
-7.05% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.37 |
| High: |
100.37 |
| Low: |
100.37 |
| Previous Close: |
100.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
-0.40% |
| 1 Year |
|
|
+0.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.63 |
100.18 |
| 1M High / 1M Low: |
100.63 |
100.04 |
| 6M High / 6M Low: |
101.39 |
95.15 |
| High (YTD): |
1/24/2024 |
101.55 |
| Low (YTD): |
8/5/2024 |
95.15 |
| 52W High: |
12/14/2023 |
101.66 |
| 52W Low: |
8/5/2024 |
95.15 |
| Avg. price 1W: |
|
100.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.30% |
| Volatility 6M: |
|
10.88% |
| Volatility 1Y: |
|
8.23% |
| Volatility 3Y: |
|
- |
