BVT Aktienanleihe SQU 27.09.2024
/ DE000VU956C9
BVT Aktienanleihe SQU 27.09.2024/ DE000VU956C9 /
| 5/15/2024 8:58:25 AM |
Chg.+0.07 |
Bid12:17:25 PM |
Ask12:17:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.82EUR |
+0.07% |
97.74
Bid Size: 500,000 |
97.84
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
125.00 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: |
125.00 EUR |
| Distance to strike price %: |
-8.13% |
| 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: |
97.74 |
| Ask: |
97.84 |
| Open: |
97.82 |
| High: |
97.82 |
| Low: |
97.82 |
| Previous Close: |
97.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+3.26% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
-1.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.15 |
95.74 |
| 1M High / 1M Low: |
98.15 |
93.50 |
| 6M High / 6M Low: |
101.40 |
93.50 |
| High (YTD): |
1/23/2024 |
101.29 |
| Low (YTD): |
4/17/2024 |
93.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.16% |
| Volatility 6M: |
|
9.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
