BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956D7
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956D7 /
| 2024-06-04 10:12:28 AM |
Chg.-0.040 |
Bid11:57:17 AM |
Ask11:57:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.980EUR |
-0.04% |
100.950
Bid Size: 500,000 |
101.050
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
95.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU956D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Distance to strike price %: |
17.10% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.950 |
| Ask: |
101.050 |
| Open: |
100.980 |
| High: |
100.980 |
| Low: |
100.980 |
| Previous Close: |
101.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.050 |
100.980 |
| 1M High / 1M Low: |
101.210 |
100.980 |
| 6M High / 6M Low: |
102.020 |
100.570 |
| High (YTD): |
2024-01-15 |
101.970 |
| Low (YTD): |
2024-04-16 |
100.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
1.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
