BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956D7
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956D7 /
| 2024-06-18 7:43:11 PM |
Chg.+0.160 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.140EUR |
+0.16% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
95.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU956D |
| 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 %: |
3.18% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.070 |
| High: |
98.690 |
| Low: |
98.070 |
| Previous Close: |
97.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
-2.93% |
| 3 Months |
|
|
-3.17% |
| YTD |
|
|
-3.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.680 |
97.850 |
| 1M High / 1M Low: |
101.150 |
97.850 |
| 6M High / 6M Low: |
101.970 |
97.850 |
| High (YTD): |
2024-01-15 |
101.970 |
| Low (YTD): |
2024-06-14 |
97.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.84% |
| Volatility 6M: |
|
2.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
