BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956G0
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956G0 /
| 2024-05-27 4:45:47 PM |
Chg.+0.400 |
Bid5:28:04 PM |
Ask5:28:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.400EUR |
+0.40% |
100.380
Bid Size: 500,000 |
100.480
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
115.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU956G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Distance to strike price %: |
-1.14% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.380 |
| Ask: |
100.480 |
| Open: |
100.200 |
| High: |
100.400 |
| Low: |
100.200 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.560 |
100.000 |
| 1M High / 1M Low: |
100.890 |
98.270 |
| 6M High / 6M Low: |
102.250 |
97.610 |
| High (YTD): |
2024-02-07 |
102.250 |
| Low (YTD): |
2024-04-16 |
97.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.36% |
| Volatility 6M: |
|
5.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
