BVT Aktienanleihe SQU 31.12.2024
/ DE000VM8FKM4
BVT Aktienanleihe SQU 31.12.2024/ DE000VM8FKM4 /
| 08/10/2024 13:41:32 |
Chg.+0.450 |
Bid15:53:22 |
Ask15:53:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.300EUR |
+0.51% |
88.970
Bid Size: 500,000 |
89.070
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM8FKM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
-14.29% |
| Maturity: |
31/12/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.970 |
| Ask: |
89.070 |
| Open: |
88.850 |
| High: |
89.300 |
| Low: |
88.850 |
| Previous Close: |
88.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-3.25% |
| 3 Months |
|
|
-1.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.850 |
86.490 |
| 1M High / 1M Low: |
93.370 |
86.490 |
| 6M High / 6M Low: |
98.710 |
85.734 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.82% |
| Volatility 6M: |
|
17.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
