BVT Aktienanleihe SQU 28.06.2024
/ DE000VM16UH5
BVT Aktienanleihe SQU 28.06.2024/ DE000VM16UH5 /
2024-05-17 8:08:56 PM |
Chg.0.000 |
Bid8:08:56 PM |
Ask8:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.170EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
95.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VM16UH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
95.00 EUR |
Distance to strike price %: |
17.39% |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-12 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.160 |
High: |
100.170 |
Low: |
100.160 |
Previous Close: |
100.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
+0.22% |
3 Months |
|
|
-0.06% |
YTD |
|
|
-0.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.190 |
99.670 |
1M High / 1M Low: |
100.220 |
99.670 |
6M High / 6M Low: |
100.740 |
99.670 |
High (YTD): |
2024-01-24 |
100.740 |
Low (YTD): |
2024-05-15 |
99.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.386 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.62% |
Volatility 6M: |
|
1.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |