BVT Aktienanleihe SQU 31.12.2024
/ DE000VM8FKV5
BVT Aktienanleihe SQU 31.12.2024/ DE000VM8FKV5 /
| 16/08/2024 20:04:21 |
Chg.+0.410 |
Bid20:15:15 |
Ask20:15:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.770EUR |
+0.43% |
94.770
Bid Size: 50,000 |
95.380
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM8FKV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-5.77% |
| Maturity: |
31/12/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.770 |
| Ask: |
95.380 |
| Open: |
94.670 |
| High: |
94.940 |
| Low: |
94.630 |
| Previous Close: |
94.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-4.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.360 |
92.930 |
| 1M High / 1M Low: |
96.150 |
90.486 |
| 6M High / 6M Low: |
99.420 |
90.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.39% |
| Volatility 6M: |
|
11.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
