BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZEP7
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZEP7 /
| 2024-05-27 10:31:51 AM |
Chg.+0.070 |
Bid11:36:41 AM |
Ask11:36:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.250EUR |
+0.07% |
101.210
Bid Size: 500,000 |
101.310
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
105.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZEP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Distance to strike price %: |
7.65% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.210 |
| Ask: |
101.310 |
| Open: |
101.250 |
| High: |
101.250 |
| Low: |
101.250 |
| Previous Close: |
101.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
-0.62% |
| YTD |
|
|
-0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.360 |
101.180 |
| 1M High / 1M Low: |
101.490 |
100.470 |
| 6M High / 6M Low: |
102.790 |
99.830 |
| High (YTD): |
2024-01-15 |
102.640 |
| Low (YTD): |
2024-04-16 |
99.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.79% |
| Volatility 6M: |
|
3.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
