BVT Aktienanleihe SQU 28.06.2024
/ DE000VU68T31
BVT Aktienanleihe SQU 28.06.2024/ DE000VU68T31 /
| 19/06/2024 12:42:37 |
Chg.+0.93 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.92EUR |
+1.08% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
115.00 EUR |
28/06/2024 |
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 %: |
-14.66% |
| Maturity: |
28/06/2024 |
| Issue date: |
12/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
87.41 |
| High: |
87.41 |
| Low: |
86.92 |
| Previous Close: |
85.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
-12.71% |
| 3 Months |
|
|
-12.62% |
| YTD |
|
|
-12.56% |
| 1 Year |
|
|
-13.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.99 |
85.99 |
| 1M High / 1M Low: |
99.74 |
85.99 |
| 6M High / 6M Low: |
100.78 |
85.99 |
| High (YTD): |
06/02/2024 |
100.78 |
| Low (YTD): |
18/06/2024 |
85.99 |
| 52W High: |
06/02/2024 |
100.78 |
| 52W Low: |
18/06/2024 |
85.99 |
| Avg. price 1W: |
|
87.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.99% |
| Volatility 6M: |
|
12.72% |
| Volatility 1Y: |
|
11.86% |
| Volatility 3Y: |
|
- |
