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BVT Aktienanleihe SQU 27.09.2024/  DE000VU956A3  /

EUWAX
6/4/2024  8:57:36 AM Chg.+0.02 Bid12:24:38 PM Ask12:24:38 PM Underlying Strike price Expiration date Option type
100.81EUR +0.02% 100.78
Bid Size: 500,000		 100.88
Ask Size: 500,000		 VINCI S.A. INH. EO... 90.00 EUR 9/27/2024 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 %: 21.47%
Maturity: 9/27/2024
Issue date: 7/24/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.78
Ask: 100.88
Open: 100.81
High: 100.81
Low: 100.81
Previous Close: 100.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.04%
3 Months
  -0.35%
YTD
  -0.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.87 100.76
1M High / 1M Low: 100.94 100.76
6M High / 6M Low: 101.70 100.51
High (YTD): 1/15/2024 101.62
Low (YTD): 4/17/2024 100.51
52W High: - -
52W Low: - -
Avg. price 1W:   100.81
Avg. volume 1W:   0.00
Avg. price 1M:   100.87
Avg. volume 1M:   0.00
Avg. price 6M:   101.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.62%
Volatility 6M:   1.18%
Volatility 1Y:   -
Volatility 3Y:   -