BVT Aktienanleihe SQU 31.12.2024
/ DE000VM8FK17
BVT Aktienanleihe SQU 31.12.2024/ DE000VM8FK17 /
| 9/4/2024 9:02:27 AM |
Chg.-0.92 |
Bid4:58:56 PM |
Ask4:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.67EUR |
-0.97% |
93.94
Bid Size: 500,000 |
94.04
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
115.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM8FK1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Distance to strike price %: |
-6.98% |
| Maturity: |
12/31/2024 |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.94 |
| Ask: |
94.04 |
| Open: |
93.67 |
| High: |
93.67 |
| Low: |
93.67 |
| Previous Close: |
94.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+3.56% |
| 3 Months |
|
|
-5.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.85 |
93.40 |
| 1M High / 1M Low: |
94.85 |
88.39 |
| 6M High / 6M Low: |
99.35 |
88.07 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.36% |
| Volatility 6M: |
|
14.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
