BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HSF1
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HSF1 /
| 9/3/2024 10:33:13 AM |
Chg.+0.090 |
Bid1:59:42 PM |
Ask1:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.290EUR |
+0.09% |
98.170
Bid Size: 500,000 |
98.270
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
105.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM6HSF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Distance to strike price %: |
2.78% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.170 |
| Ask: |
98.270 |
| Open: |
98.290 |
| High: |
98.290 |
| Low: |
98.290 |
| Previous Close: |
98.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+3.55% |
| 3 Months |
|
|
-1.22% |
| YTD |
|
|
-0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.200 |
97.400 |
| 1M High / 1M Low: |
98.200 |
92.417 |
| 6M High / 6M Low: |
99.720 |
92.417 |
| High (YTD): |
5/15/2024 |
99.720 |
| Low (YTD): |
8/5/2024 |
92.417 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.09% |
| Volatility 6M: |
|
9.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
