BVT Aktienanleihe SQU 28.06.2024
/ DE000VU7AYU1
BVT Aktienanleihe SQU 28.06.2024/ DE000VU7AYU1 /
| 2024-05-02 1:51:49 PM |
Chg.-0.040 |
Bid2:21:24 PM |
Ask2:21:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.770EUR |
-0.04% |
100.770
Bid Size: 500,000 |
101.270
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
130.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7AYU |
| 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 %: |
-18.18% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.770 |
| Ask: |
101.270 |
| Open: |
100.730 |
| High: |
100.770 |
| Low: |
100.730 |
| Previous Close: |
100.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
-0.94% |
| YTD |
|
|
-0.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.170 |
100.790 |
| 1M High / 1M Low: |
101.210 |
100.340 |
| 6M High / 6M Low: |
102.140 |
99.140 |
| High (YTD): |
2024-02-08 |
102.140 |
| Low (YTD): |
2024-04-15 |
100.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.893 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.80% |
| Volatility 6M: |
|
3.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
