BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956C9
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956C9 /
| 2024-04-29 8:55:59 AM |
Chg.+0.19 |
Bid12:20:30 PM |
Ask12:20:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.50EUR |
+0.20% |
95.12
Bid Size: 500,000 |
95.22
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
125.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU956C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
-13.02% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.12 |
| Ask: |
95.22 |
| Open: |
95.50 |
| High: |
95.50 |
| Low: |
95.50 |
| Previous Close: |
95.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
-4.20% |
| 3 Months |
|
|
-5.15% |
| YTD |
|
|
-3.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.64 |
95.07 |
| 1M High / 1M Low: |
99.11 |
93.50 |
| 6M High / 6M Low: |
101.40 |
93.50 |
| High (YTD): |
2024-01-23 |
101.29 |
| Low (YTD): |
2024-04-17 |
93.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.73% |
| Volatility 6M: |
|
9.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
