BVT Aktienanleihe SQU 31.12.2024/  DE000VM4NHL5  /

EUWAX
2024-07-05  8:11:25 AM Chg.+0.32 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
98.99EUR +0.32% -
Bid Size: -
-
Ask Size: -
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 %: -2.54%
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: -
Ask: -
Open: 98.99
High: 98.99
Low: 98.99
Previous Close: 98.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -2.11%
3 Months
  -1.43%
YTD
  -1.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.04 97.01
1M High / 1M Low: 101.12 95.48
6M High / 6M Low: 101.55 95.48
High (YTD): 2024-01-24 101.55
Low (YTD): 2024-06-28 95.48
52W High: - -
52W Low: - -
Avg. price 1W:   98.40
Avg. volume 1W:   0.00
Avg. price 1M:   97.94
Avg. volume 1M:   0.00
Avg. price 6M:   100.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.30%
Volatility 6M:   9.18%
Volatility 1Y:   -
Volatility 3Y:   -