BVT Aktienanleihe SQU 31.12.2024/  DE000VM6HRU2  /

EUWAX
7/5/2024  8:48:35 AM Chg.+0.56 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
92.35EUR +0.61% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 115.00 EUR 12/31/2024 Call
 

Master data

WKN: VM6HRU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 EUR
Distance to strike price %: -10.10%
Maturity: 12/31/2024
Issue date: 12/7/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.35
High: 92.35
Low: 92.35
Previous Close: 91.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month
  -6.19%
3 Months
  -5.27%
YTD
  -6.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.35 89.67
1M High / 1M Low: 98.44 88.24
6M High / 6M Low: 99.82 88.24
High (YTD): 2/6/2024 99.82
Low (YTD): 6/28/2024 88.24
52W High: - -
52W Low: - -
Avg. price 1W:   91.24
Avg. volume 1W:   0.00
Avg. price 1M:   91.08
Avg. volume 1M:   0.00
Avg. price 6M:   97.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.12%
Volatility 6M:   13.09%
Volatility 1Y:   -
Volatility 3Y:   -