BVT Aktienanleihe SQU 28.06.2024
/ DE000VU68T31
BVT Aktienanleihe SQU 28.06.2024/ DE000VU68T31 /
| 2024-05-13 8:54:45 AM |
Chg.+0.26 |
Bid5:38:10 PM |
Ask5:38:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.81EUR |
+0.26% |
99.67
Bid Size: 50,000 |
99.86
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
115.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU68T3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Distance to strike price %: |
0.17% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.67 |
| Ask: |
99.86 |
| Open: |
99.81 |
| High: |
99.81 |
| Low: |
99.81 |
| Previous Close: |
99.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+3.12% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
+0.40% |
| 1 Year |
|
|
-1.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.55 |
97.70 |
| 1M High / 1M Low: |
99.55 |
95.64 |
| 6M High / 6M Low: |
100.78 |
95.64 |
| High (YTD): |
2024-02-06 |
100.78 |
| Low (YTD): |
2024-04-17 |
95.64 |
| 52W High: |
2023-05-17 |
102.03 |
| 52W Low: |
2023-10-20 |
91.76 |
| Avg. price 1W: |
|
98.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.08% |
| Volatility 6M: |
|
7.58% |
| Volatility 1Y: |
|
9.39% |
| Volatility 3Y: |
|
- |
