BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HRU2
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HRU2 /
08/10/2024 08:46:55 |
Chg.-0.24 |
Bid15:48:31 |
Ask15:48:31 |
Underlying |
Strike price |
Expiration date |
Option type |
91.39EUR |
-0.26% |
91.94 Bid Size: 500,000 |
92.04 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
115.00 EUR |
31/12/2024 |
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 %: |
-9.52% |
Maturity: |
31/12/2024 |
Issue date: |
07/12/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
91.94 |
Ask: |
92.04 |
Open: |
91.39 |
High: |
91.39 |
Low: |
91.39 |
Previous Close: |
91.63 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.48% |
1 Month |
|
|
-4.01% |
3 Months |
|
|
-1.89% |
YTD |
|
|
-7.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
91.63 |
90.62 |
1M High / 1M Low: |
96.17 |
90.62 |
6M High / 6M Low: |
99.41 |
88.24 |
High (YTD): |
06/02/2024 |
99.82 |
Low (YTD): |
28/06/2024 |
88.24 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
91.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
94.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
94.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.98% |
Volatility 6M: |
|
16.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |