BVT Aktienanleihe SQU 31.12.2024
/ DE000VM8FKW3
BVT Aktienanleihe SQU 31.12.2024/ DE000VM8FKW3 /
10/9/2024 4:54:50 PM |
Chg.+1.420 |
Bid7:30:47 PM |
Ask7:30:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
87.830EUR |
+1.64% |
88.230 Bid Size: 50,000 |
88.690 Ask Size: 50,000 |
VINCI S.A. INH. EO... |
125.00 EUR |
12/31/2024 |
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 %: |
-19.05% |
Maturity: |
12/31/2024 |
Issue date: |
1/17/2024 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
88.230 |
Ask: |
88.690 |
Open: |
87.450 |
High: |
87.830 |
Low: |
87.450 |
Previous Close: |
86.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.93% |
1 Month |
|
|
-2.60% |
3 Months |
|
|
+0.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
86.410 |
83.760 |
1M High / 1M Low: |
90.850 |
83.760 |
6M High / 6M Low: |
97.790 |
83.675 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
85.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
88.797 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
90.344 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.36% |
Volatility 6M: |
|
18.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |