BVT Aktienanleihe SQU 31.12.2024
/ DE000VM8FKU7
BVT Aktienanleihe SQU 31.12.2024/ DE000VM8FKU7 /
18/09/2024 08:38:33 |
Chg.+0.43 |
Bid20:22:16 |
Ask20:22:16 |
Underlying |
Strike price |
Expiration date |
Option type |
98.81EUR |
+0.44% |
98.71 Bid Size: 50,000 |
99.32 Ask Size: 50,000 |
VINCI S.A. INH. EO... |
105.00 EUR |
31/12/2024 |
Call |
Master data
WKN: |
VM8FKU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
105.00 EUR |
Distance to strike price %: |
4.55% |
Maturity: |
31/12/2024 |
Issue date: |
17/01/2024 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.71 |
Ask: |
99.32 |
Open: |
98.81 |
High: |
98.81 |
Low: |
98.81 |
Previous Close: |
98.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.63% |
1 Month |
|
|
+2.47% |
3 Months |
|
|
+6.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.46 |
97.59 |
1M High / 1M Low: |
98.46 |
96.62 |
6M High / 6M Low: |
99.47 |
92.55 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.09% |
Volatility 6M: |
|
10.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |