BVT Aktienanleihe SQU 31.12.2024
/ DE000VM8FKV5
BVT Aktienanleihe SQU 31.12.2024/ DE000VM8FKV5 /
2024-07-30 8:37:38 AM |
Chg.-0.74 |
Bid11:52:18 AM |
Ask11:52:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
94.74EUR |
-0.78% |
95.07 Bid Size: 500,000 |
95.17 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
2024-12-31 |
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 %: |
-4.36% |
Maturity: |
2024-12-31 |
Issue date: |
2024-01-17 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.07 |
Ask: |
95.17 |
Open: |
94.74 |
High: |
94.74 |
Low: |
94.74 |
Previous Close: |
95.48 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.93% |
1 Month |
|
|
+4.87% |
3 Months |
|
|
-3.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.63 |
94.37 |
1M High / 1M Low: |
95.63 |
91.71 |
6M High / 6M Low: |
99.42 |
90.34 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
94.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.22% |
Volatility 6M: |
|
11.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |