BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZEN2
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZEN2 /
| 17/06/2024 09:46:12 |
Chg.-2.02 |
Bid10:30:47 |
Ask10:30:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.92EUR |
-2.15% |
91.81
Bid Size: 500,000 |
91.91
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4ZEN |
| 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 %: |
-12.08% |
| Maturity: |
27/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.81 |
| Ask: |
91.91 |
| Open: |
91.92 |
| High: |
91.92 |
| Low: |
91.92 |
| Previous Close: |
93.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.80% |
| 1 Month |
|
|
-9.53% |
| 3 Months |
|
|
-9.86% |
| YTD |
|
|
-10.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.58 |
93.72 |
| 1M High / 1M Low: |
101.60 |
93.72 |
| 6M High / 6M Low: |
103.51 |
93.72 |
| High (YTD): |
15/01/2024 |
103.51 |
| Low (YTD): |
13/06/2024 |
93.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.35% |
| Volatility 6M: |
|
7.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
