BVT Aktienanleihe SQU 28.06.2024
/ DE000VU68T31
BVT Aktienanleihe SQU 28.06.2024/ DE000VU68T31 /
2024-05-13 8:54:45 AM |
Chg.+0.26 |
Bid10:11:41 AM |
Ask10:11:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.81EUR |
+0.26% |
99.42 Bid Size: 500,000 |
99.52 Ask Size: 500,000 |
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: |
99.42 |
Ask: |
99.52 |
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: |
|
- |