BVT Aktienanleihe SQU 28.06.2024
/ DE000VU68T15
BVT Aktienanleihe SQU 28.06.2024/ DE000VU68T15 /
| 2024-04-30 7:50:53 PM |
Chg.-0.100 |
Bid9:15:06 AM |
Ask9:15:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
-0.10% |
100.060
Bid Size: 500,000 |
100.160
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
105.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU68T1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Distance to strike price %: |
4.55% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.060 |
| Ask: |
100.160 |
| Open: |
100.270 |
| High: |
100.270 |
| Low: |
100.060 |
| Previous Close: |
100.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.250 |
100.000 |
| 1M High / 1M Low: |
100.760 |
99.320 |
| 6M High / 6M Low: |
101.550 |
98.240 |
| High (YTD): |
2024-02-07 |
101.500 |
| Low (YTD): |
2024-04-16 |
99.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.15% |
| Volatility 6M: |
|
3.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
