BVT Aktienanleihe SQU 27.09.2024/  DE000VU956C9  /

EUWAX
6/21/2024  9:49:05 AM Chg.+0.69 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
85.36EUR +0.81% -
Bid Size: -
-
Ask Size: -
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 %: -23.76%
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: 85.36
High: 85.36
Low: 85.36
Previous Close: 84.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -12.13%
3 Months
  -12.84%
YTD
  -13.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.36 83.30
1M High / 1M Low: 97.14 83.30
6M High / 6M Low: 101.29 83.30
High (YTD): 1/23/2024 101.29
Low (YTD): 6/18/2024 83.30
52W High: - -
52W Low: - -
Avg. price 1W:   84.17
Avg. volume 1W:   0.00
Avg. price 1M:   91.37
Avg. volume 1M:   0.00
Avg. price 6M:   97.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.46%
Volatility 6M:   14.05%
Volatility 1Y:   -
Volatility 3Y:   -