BVT Aktienanleihe SQU 31.12.2024/  DE000VM6HSF1  /

EUWAX
05/07/2024  08:48:35 Chg.+0.39 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
96.28EUR +0.41% -
Bid Size: -
-
Ask Size: -
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 %: -0.53%
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: -
Ask: -
Open: 96.28
High: 96.28
Low: 96.28
Previous Close: 95.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month
  -3.15%
3 Months
  -2.23%
YTD
  -2.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.28 94.17
1M High / 1M Low: 99.41 92.73
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:   95.43
Avg. volume 1W:   0.00
Avg. price 1M:   95.23
Avg. volume 1M:   0.00
Avg. price 6M:   98.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.57%
Volatility 6M:   9.01%
Volatility 1Y:   -
Volatility 3Y:   -