BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZEP7
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZEP7 /
| 25/06/2024 20:05:34 |
Chg.-1.050 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.930EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
105.00 EUR |
27/09/2024 |
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 %: |
-2.64% |
| Maturity: |
27/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.440 |
| High: |
96.440 |
| Low: |
95.910 |
| Previous Close: |
96.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
-5.19% |
| 3 Months |
|
|
-5.35% |
| YTD |
|
|
-5.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.980 |
94.880 |
| 1M High / 1M Low: |
101.320 |
94.080 |
| 6M High / 6M Low: |
102.640 |
94.080 |
| High (YTD): |
15/01/2024 |
102.640 |
| Low (YTD): |
14/06/2024 |
94.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.44% |
| Volatility 6M: |
|
6.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
