BVT Aktienanleihe SQU 28.06.2024
/ DE000VU68T23
BVT Aktienanleihe SQU 28.06.2024/ DE000VU68T23 /
| 2024-05-24 8:51:30 AM |
Chg.-0.22 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.22EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
3.25% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.22 |
| High: |
100.22 |
| Low: |
100.22 |
| Previous Close: |
100.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
-0.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.48 |
100.22 |
| 1M High / 1M Low: |
100.48 |
99.03 |
| 6M High / 6M Low: |
101.34 |
97.87 |
| High (YTD): |
2024-01-24 |
101.33 |
| Low (YTD): |
2024-04-17 |
97.87 |
| 52W High: |
2023-06-16 |
101.79 |
| 52W Low: |
2023-10-20 |
93.59 |
| Avg. price 1W: |
|
100.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.97% |
| Volatility 6M: |
|
4.78% |
| Volatility 1Y: |
|
7.23% |
| Volatility 3Y: |
|
- |
