BVT Aktienanleihe SQU 27.09.2024
/ DE000VU95JT0
BVT Aktienanleihe SQU 27.09.2024/ DE000VU95JT0 /
| 16/05/2024 08:50:06 |
Chg.+0.09 |
Bid18:01:21 |
Ask18:01:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.70EUR |
+0.09% |
101.51
Bid Size: 35,000 |
102.21
Ask Size: 35,000 |
VINCI S.A. INH. EO... |
130.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU95JT |
| 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 %: |
-12.07% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.51 |
| Ask: |
102.21 |
| Open: |
101.70 |
| High: |
101.70 |
| Low: |
101.70 |
| Previous Close: |
101.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+0.05% |
| YTD |
|
|
-0.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.78 |
101.53 |
| 1M High / 1M Low: |
101.78 |
100.37 |
| 6M High / 6M Low: |
102.65 |
100.37 |
| High (YTD): |
24/01/2024 |
102.65 |
| Low (YTD): |
16/04/2024 |
100.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
3.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
