BVT Aktienanleihe SQU 27.09.2024/  DE000VM4ZER3  /

EUWAX
9/20/2024  8:39:16 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
99.87EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 9/27/2024 Call
 

Master data

WKN: VM4ZER
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 9/27/2024
Issue date: 11/8/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.87
High: 99.87
Low: 99.87
Previous Close: 99.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.09%
3 Months  
+2.67%
YTD
  -1.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.89 99.87
1M High / 1M Low: 100.13 99.65
6M High / 6M Low: 101.25 96.05
High (YTD): 1/15/2024 101.87
Low (YTD): 6/28/2024 96.05
52W High: - -
52W Low: - -
Avg. price 1W:   99.88
Avg. volume 1W:   0.00
Avg. price 1M:   99.97
Avg. volume 1M:   0.00
Avg. price 6M:   99.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.84%
Volatility 6M:   7.01%
Volatility 1Y:   -
Volatility 3Y:   -