BVT Aktienanleihe SQU 31.12.2024
/ DE000VM8FKW3
BVT Aktienanleihe SQU 31.12.2024/ DE000VM8FKW3 /
2024-04-30 7:50:52 PM |
Chg.-0.170 |
Bid10:17:29 AM |
Ask10:17:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
94.150EUR |
-0.18% |
94.060 Bid Size: 500,000 |
94.160 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
125.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM8FKW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
125.00 EUR |
Distance to strike price %: |
-13.64% |
Maturity: |
2024-12-31 |
Issue date: |
2024-01-17 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.060 |
Ask: |
94.160 |
Open: |
94.770 |
High: |
94.770 |
Low: |
94.150 |
Previous Close: |
94.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.32% |
1 Month |
|
|
-3.04% |
3 Months |
|
|
-4.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
94.890 |
94.150 |
1M High / 1M Low: |
97.810 |
93.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.453 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.911 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |