BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HR51
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HR51 /
| 07/10/2024 13:41:49 |
Chg.-0.110 |
Bid15:44:26 |
Ask15:44:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.380EUR |
-0.12% |
94.520
Bid Size: 500,000 |
94.620
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM6HR5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-4.96% |
| Maturity: |
31/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.520 |
| Ask: |
94.620 |
| Open: |
94.090 |
| High: |
94.380 |
| Low: |
94.090 |
| Previous Close: |
94.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
-4.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.620 |
92.440 |
| 1M High / 1M Low: |
97.860 |
92.440 |
| 6M High / 6M Low: |
99.680 |
90.350 |
| High (YTD): |
07/02/2024 |
99.820 |
| Low (YTD): |
14/06/2024 |
90.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.15% |
| Volatility 6M: |
|
13.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
