BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956A3
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956A3 /
| 2024-04-29 8:55:59 AM |
Chg.+0.06 |
Bid11:11:07 AM |
Ask11:11:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.86EUR |
+0.06% |
100.86
Bid Size: 500,000 |
100.96
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
90.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU956A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
18.63% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.86 |
| Ask: |
100.96 |
| Open: |
100.86 |
| High: |
100.86 |
| Low: |
100.86 |
| Previous Close: |
100.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.80 |
100.66 |
| 1M High / 1M Low: |
101.14 |
100.51 |
| 6M High / 6M Low: |
101.70 |
99.55 |
| High (YTD): |
2024-01-15 |
101.62 |
| Low (YTD): |
2024-04-17 |
100.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.43% |
| Volatility 6M: |
|
1.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
