BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZEN2
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZEN2 /
| 2024-06-25 8:05:17 PM |
Chg.-1.300 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.740EUR |
-1.37% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
110.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZEN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-7.53% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.340 |
| High: |
94.340 |
| Low: |
93.720 |
| Previous Close: |
95.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
-7.44% |
| 3 Months |
|
|
-7.76% |
| YTD |
|
|
-8.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.040 |
92.570 |
| 1M High / 1M Low: |
101.540 |
91.690 |
| 6M High / 6M Low: |
103.510 |
91.690 |
| High (YTD): |
2024-01-15 |
103.510 |
| Low (YTD): |
2024-06-14 |
91.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.87% |
| Volatility 6M: |
|
8.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
