BVT Aktienanleihe SQU 28.06.2024
/ DE000VU68T23
BVT Aktienanleihe SQU 28.06.2024/ DE000VU68T23 /
| 5/22/2024 1:42:44 PM |
Chg.-0.030 |
Bid3:31:45 PM |
Ask3:31:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.470EUR |
-0.03% |
100.480
Bid Size: 500,000 |
100.580
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
110.00 - |
6/28/2024 |
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 %: |
3.93% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.480 |
| Ask: |
100.580 |
| Open: |
100.430 |
| High: |
100.470 |
| Low: |
100.430 |
| Previous Close: |
100.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
+0.14% |
| 1 Year |
|
|
-1.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.550 |
100.390 |
| 1M High / 1M Low: |
100.550 |
99.010 |
| 6M High / 6M Low: |
101.420 |
98.150 |
| High (YTD): |
2/7/2024 |
101.420 |
| Low (YTD): |
4/16/2024 |
98.150 |
| 52W High: |
6/16/2023 |
101.850 |
| 52W Low: |
10/23/2023 |
93.940 |
| Avg. price 1W: |
|
100.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.360 |
| Avg. volume 1Y: |
|
664.063 |
| Volatility 1M: |
|
3.50% |
| Volatility 6M: |
|
4.34% |
| Volatility 1Y: |
|
7.15% |
| Volatility 3Y: |
|
- |
