BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HSF1
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HSF1 /
2024-06-27 8:46:46 AM |
Chg.+0.39 |
Bid8:06:50 PM |
Ask8:06:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.70EUR |
+0.41% |
92.91 Bid Size: 50,000 |
94.12 Ask Size: 50,000 |
VINCI S.A. INH. EO... |
105.00 EUR |
2024-12-31 |
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 %: |
-4.37% |
Maturity: |
2024-12-31 |
Issue date: |
2023-12-07 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
92.91 |
Ask: |
94.12 |
Open: |
94.70 |
High: |
94.70 |
Low: |
94.70 |
Previous Close: |
94.31 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
-4.95% |
3 Months |
|
|
-4.59% |
YTD |
|
|
-3.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.44 |
94.31 |
1M High / 1M Low: |
99.72 |
92.82 |
6M High / 6M Low: |
99.72 |
92.82 |
High (YTD): |
2024-05-28 |
99.72 |
Low (YTD): |
2024-06-17 |
92.82 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.77% |
Volatility 6M: |
|
6.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |