BVT Aktienanleihe SQU 27.09.2024
/ DE000VU95JT0
BVT Aktienanleihe SQU 27.09.2024/ DE000VU95JT0 /
| 2024-04-29 8:49:14 AM |
Chg.+0.02 |
Bid5:36:18 PM |
Ask5:36:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.52EUR |
+0.02% |
101.33
Bid Size: 50,000 |
101.83
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
130.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU95JT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Distance to strike price %: |
-17.54% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.33 |
| Ask: |
101.83 |
| Open: |
101.52 |
| High: |
101.52 |
| Low: |
101.52 |
| Previous Close: |
101.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
-0.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.50 |
101.17 |
| 1M High / 1M Low: |
101.84 |
100.37 |
| 6M High / 6M Low: |
102.65 |
97.52 |
| High (YTD): |
2024-01-24 |
102.65 |
| Low (YTD): |
2024-04-16 |
100.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.25% |
| Volatility 6M: |
|
4.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
