BVT Aktienanleihe SQU 27.09.2024/  DE000VU956C9  /

Frankfurt Zert./VONT
9/20/2024  7:53:20 PM Chg.-0.450 Bid7:53:20 PM Ask7:53:20 PM Underlying Strike price Expiration date Option type
88.370EUR -0.51% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 9/27/2024 Call
 

Master data

WKN: VU956C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 9/27/2024
Issue date: 7/24/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 88.150
High: 88.370
Low: 88.150
Previous Close: 88.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+1.89%
3 Months  
+3.71%
YTD
  -10.89%
1 Year
  -8.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.840 88.370
1M High / 1M Low: 89.160 86.640
6M High / 6M Low: 99.620 82.760
High (YTD): 2/7/2024 101.320
Low (YTD): 6/28/2024 82.760
52W High: 12/6/2023 101.430
52W Low: 6/28/2024 82.760
Avg. price 1W:   88.677
Avg. volume 1W:   0.000
Avg. price 1M:   87.945
Avg. volume 1M:   0.000
Avg. price 6M:   90.454
Avg. volume 6M:   0.000
Avg. price 1Y:   94.353
Avg. volume 1Y:   0.000
Volatility 1M:   11.88%
Volatility 6M:   17.50%
Volatility 1Y:   14.33%
Volatility 3Y:   -