BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HR51
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HR51 /
| 9/6/2024 7:42:38 PM |
Chg.-0.170 |
Bid9:55:37 PM |
Ask9:55:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.830EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
110.00 EUR |
12/31/2024 |
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 %: |
-1.80% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.970 |
| High: |
96.970 |
| Low: |
96.830 |
| Previous Close: |
97.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+3.81% |
| 3 Months |
|
|
-1.30% |
| YTD |
|
|
-1.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.000 |
96.120 |
| 1M High / 1M Low: |
97.000 |
93.020 |
| 6M High / 6M Low: |
99.680 |
90.350 |
| High (YTD): |
2/7/2024 |
99.820 |
| Low (YTD): |
6/14/2024 |
90.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.66% |
| Volatility 6M: |
|
12.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
