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: |
|
- |