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BVT Aktienanleihe SQU 27.09.2024/  DE000VU956A3  /

EUWAX
15/05/2024  08:58:25 Chg.-0.01 Bid11:41:52 Ask11:41:52 Underlying Strike price Expiration date Option type
100.93EUR -0.01% 100.93
Bid Size: 500,000		 101.03
Ask Size: 500,000		 VINCI S.A. INH. EO... 90.00 EUR 27/09/2024 Call
 

Master data

WKN: VU956A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: 22.15%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.93
Ask: 101.03
Open: 100.93
High: 100.93
Low: 100.93
Previous Close: 100.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.16%
3 Months
  -0.30%
YTD
  -0.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.94 100.89
1M High / 1M Low: 100.94 100.51
6M High / 6M Low: 101.70 100.51
High (YTD): 15/01/2024 101.62
Low (YTD): 17/04/2024 100.51
52W High: - -
52W Low: - -
Avg. price 1W:   100.92
Avg. volume 1W:   0.00
Avg. price 1M:   100.77
Avg. volume 1M:   0.00
Avg. price 6M:   101.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.16%
Volatility 6M:   1.24%
Volatility 1Y:   -
Volatility 3Y:   -