BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956E5
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956E5 /
2024-05-29 8:56:53 AM |
Chg.-0.73 |
Bid10:12:50 AM |
Ask10:12:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
98.48EUR |
-0.74% |
97.93 Bid Size: 500,000 |
98.03 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VU956E |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
120.00 EUR |
Distance to strike price %: |
-5.08% |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.93 |
Ask: |
98.03 |
Open: |
98.48 |
High: |
98.48 |
Low: |
98.48 |
Previous Close: |
99.21 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.81% |
1 Month |
|
|
+0.94% |
3 Months |
|
|
-2.70% |
YTD |
|
|
-1.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.28 |
98.24 |
1M High / 1M Low: |
99.83 |
96.30 |
6M High / 6M Low: |
102.02 |
95.52 |
High (YTD): |
2024-01-15 |
101.90 |
Low (YTD): |
2024-04-17 |
95.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.73% |
Volatility 6M: |
|
7.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |