BVT Aktienanleihe SQU 28.06.2024
/ DE000VU68T23
BVT Aktienanleihe SQU 28.06.2024/ DE000VU68T23 /
| 2024-05-16 10:14:26 AM |
Chg.-0.080 |
Bid11:05:27 AM |
Ask11:05:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.470EUR |
-0.08% |
100.440
Bid Size: 500,000 |
100.540
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
110.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU68T2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Distance to strike price %: |
5.17% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.440 |
| Ask: |
100.540 |
| Open: |
100.470 |
| High: |
100.470 |
| Low: |
100.470 |
| Previous Close: |
100.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
+0.14% |
| 1 Year |
|
|
-1.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.550 |
100.370 |
| 1M High / 1M Low: |
100.550 |
98.150 |
| 6M High / 6M Low: |
101.420 |
98.150 |
| High (YTD): |
2024-02-07 |
101.420 |
| Low (YTD): |
2024-04-16 |
98.150 |
| 52W High: |
2023-05-17 |
101.910 |
| 52W Low: |
2023-10-23 |
93.940 |
| Avg. price 1W: |
|
100.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.379 |
| Avg. volume 1Y: |
|
742.188 |
| Volatility 1M: |
|
3.61% |
| Volatility 6M: |
|
4.41% |
| Volatility 1Y: |
|
7.18% |
| Volatility 3Y: |
|
- |
