BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HSF1
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HSF1 /
| 29/07/2024 09:50:24 |
Chg.+0.74 |
Bid17:57:02 |
Ask17:57:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.01EUR |
+0.77% |
96.89
Bid Size: 50,000 |
97.34
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
105.00 EUR |
31/12/2024 |
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 %: |
1.96% |
| Maturity: |
31/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.89 |
| Ask: |
97.34 |
| Open: |
97.11 |
| High: |
97.11 |
| Low: |
97.01 |
| Previous Close: |
96.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
-1.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.12 |
96.20 |
| 1M High / 1M Low: |
97.21 |
94.17 |
| 6M High / 6M Low: |
99.72 |
92.73 |
| High (YTD): |
28/05/2024 |
99.72 |
| Low (YTD): |
28/06/2024 |
92.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.53% |
| Volatility 6M: |
|
9.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
