BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HRU2
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HRU2 /
| 03/09/2024 16:54:28 |
Chg.-0.580 |
Bid17:17:59 |
Ask17:17:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.170EUR |
-0.61% |
94.240
Bid Size: 500,000 |
94.340
Ask Size: 500,000 |
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: |
94.240 |
| Ask: |
94.340 |
| 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 |
|
|
+0.68% |
| 1 Month |
|
|
+4.06% |
| 3 Months |
|
|
-4.71% |
| YTD |
|
|
-4.43% |
| 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: |
|
- |
