BVT Aktienanleihe SQU 27.09.2024
/ DE000VM16U72
BVT Aktienanleihe SQU 27.09.2024/ DE000VM16U72 /
| 2024-06-11 2:05:00 PM |
Chg.-1.690 |
Bid2:57:19 PM |
Ask2:57:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.290EUR |
-1.74% |
94.810
Bid Size: 500,000 |
94.910
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM16U7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-5.16% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.810 |
| Ask: |
94.910 |
| Open: |
96.480 |
| High: |
96.480 |
| Low: |
95.290 |
| Previous Close: |
96.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-5.69% |
| 3 Months |
|
|
-6.45% |
| YTD |
|
|
-6.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.800 |
96.980 |
| 1M High / 1M Low: |
101.430 |
96.980 |
| 6M High / 6M Low: |
102.720 |
96.980 |
| High (YTD): |
2024-01-15 |
102.700 |
| Low (YTD): |
2024-06-10 |
96.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.18% |
| Volatility 6M: |
|
5.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
