BVT Aktienanleihe SQU 28.06.2024
/ DE000VU68T31
BVT Aktienanleihe SQU 28.06.2024/ DE000VU68T31 /
| 5/27/2024 8:53:37 AM |
Chg.+0.46 |
Bid8:00:08 PM |
Ask8:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.44EUR |
+0.46% |
99.68
Bid Size: 50,000 |
99.92
Ask Size: 10,000 |
VINCI S.A. INH. EO... |
115.00 EUR |
6/28/2024 |
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 %: |
-1.14% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.68 |
| Ask: |
99.92 |
| Open: |
99.44 |
| High: |
99.44 |
| Low: |
99.44 |
| Previous Close: |
98.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+1.91% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
-1.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.74 |
98.98 |
| 1M High / 1M Low: |
99.94 |
96.84 |
| 6M High / 6M Low: |
100.78 |
95.64 |
| High (YTD): |
2/6/2024 |
100.78 |
| Low (YTD): |
4/17/2024 |
95.64 |
| 52W High: |
6/16/2023 |
101.76 |
| 52W Low: |
10/20/2023 |
91.76 |
| Avg. price 1W: |
|
99.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.28% |
| Volatility 6M: |
|
7.29% |
| Volatility 1Y: |
|
9.36% |
| Volatility 3Y: |
|
- |
