BVT Aktienanleihe SQU 28.06.2024
/ DE000VU71LS9
BVT Aktienanleihe SQU 28.06.2024/ DE000VU71LS9 /
| 2024-05-02 10:31:53 AM |
Chg.-0.080 |
Bid12:53:28 PM |
Ask12:53:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.790EUR |
-0.08% |
100.790
Bid Size: 500,000 |
101.290
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
130.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71LS |
| 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: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.790 |
| Ask: |
101.290 |
| Open: |
100.790 |
| High: |
100.790 |
| Low: |
100.790 |
| Previous Close: |
100.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-1.06% |
| YTD |
|
|
-0.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.250 |
100.820 |
| 1M High / 1M Low: |
101.310 |
100.370 |
| 6M High / 6M Low: |
102.250 |
98.780 |
| High (YTD): |
2024-02-08 |
102.250 |
| Low (YTD): |
2024-04-15 |
100.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.14% |
| Volatility 6M: |
|
3.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
