BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HRU2
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HRU2 /
03/09/2024 19:52:11 |
Chg.-0.530 |
Bid21:17:04 |
Ask21:17:09 |
Underlying |
Strike price |
Expiration date |
Option type |
94.220EUR |
-0.56% |
94.050 Bid Size: 50,000 |
94.660 Ask Size: 50,000 |
VINCI S.A. INH. EO... |
115.00 EUR |
31/12/2024 |
Call |
Master data
WKN: |
VM6HRU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
115.00 EUR |
Distance to strike price %: |
-6.48% |
Maturity: |
31/12/2024 |
Issue date: |
07/12/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.050 |
Ask: |
94.660 |
Open: |
94.780 |
High: |
94.780 |
Low: |
94.170 |
Previous Close: |
94.750 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.74% |
1 Month |
|
|
+4.11% |
3 Months |
|
|
-4.65% |
YTD |
|
|
-4.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.750 |
93.530 |
1M High / 1M Low: |
94.750 |
88.487 |
6M High / 6M Low: |
99.730 |
88.150 |
High (YTD): |
07/02/2024 |
100.030 |
Low (YTD): |
14/06/2024 |
88.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
92.242 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
95.269 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.84% |
Volatility 6M: |
|
13.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |