BVT Aktienanleihe SQU 27.09.2024
/ DE000VM16U72
BVT Aktienanleihe SQU 27.09.2024/ DE000VM16U72 /
2024-05-10 8:17:01 AM |
Chg.+0.35 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.14EUR |
+0.35% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
110.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VM16U7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
110.00 EUR |
Distance to strike price %: |
4.51% |
Maturity: |
2024-09-27 |
Issue date: |
2023-09-12 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.14 |
High: |
101.14 |
Low: |
101.14 |
Previous Close: |
100.79 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.00% |
1 Month |
|
|
+1.52% |
3 Months |
|
|
-0.50% |
YTD |
|
|
-0.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.14 |
100.14 |
1M High / 1M Low: |
101.14 |
98.89 |
6M High / 6M Low: |
102.85 |
98.89 |
High (YTD): |
2024-01-15 |
102.70 |
Low (YTD): |
2024-04-17 |
98.89 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.91% |
Volatility 6M: |
|
5.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |