BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956H8
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956H8 /
| 2024-05-29 10:33:50 AM |
Chg.-0.060 |
Bid10:33:50 AM |
Ask10:33:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.110EUR |
-0.06% |
101.110
Bid Size: 500,000 |
101.210
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU956H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
12.43% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.110 |
| Ask: |
101.210 |
| Open: |
101.110 |
| High: |
101.110 |
| Low: |
101.110 |
| Previous Close: |
101.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.290 |
101.170 |
| 1M High / 1M Low: |
101.390 |
100.770 |
| 6M High / 6M Low: |
102.210 |
100.320 |
| High (YTD): |
2024-01-24 |
102.180 |
| Low (YTD): |
2024-04-16 |
100.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
2.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
