BVT Aktienanleihe SQU 31.12.2024
/ DE000VM8FKW3
BVT Aktienanleihe SQU 31.12.2024/ DE000VM8FKW3 /
| 06/09/2024 13:52:45 |
Chg.-0.390 |
Bid16:13:29 |
Ask16:13:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.950EUR |
-0.43% |
90.310
Bid Size: 500,000 |
90.410
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
125.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM8FKW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
-14.16% |
| Maturity: |
31/12/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.310 |
| Ask: |
90.410 |
| Open: |
90.150 |
| High: |
90.150 |
| Low: |
89.950 |
| Previous Close: |
90.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+6.49% |
| 3 Months |
|
|
-5.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.340 |
88.740 |
| 1M High / 1M Low: |
90.340 |
84.470 |
| 6M High / 6M Low: |
99.150 |
83.675 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.65% |
| Volatility 6M: |
|
16.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
