BVT Aktienanleihe SQU 28.06.2024
/ DE000VU68T31
BVT Aktienanleihe SQU 28.06.2024/ DE000VU68T31 /
5/28/2024 8:52:59 AM |
Chg.+0.27 |
Bid12:46:59 PM |
Ask12:46:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.71EUR |
+0.27% |
99.69 Bid Size: 500,000 |
99.79 Ask Size: 100,000 |
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 %: |
0.17% |
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: |
99.69 |
Ask: |
99.79 |
Open: |
99.71 |
High: |
99.71 |
Low: |
99.71 |
Previous Close: |
99.44 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
+2.18% |
3 Months |
|
|
-0.58% |
YTD |
|
|
+0.30% |
1 Year |
|
|
-0.92% |
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: |
|
99.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.28% |
Volatility 6M: |
|
7.32% |
Volatility 1Y: |
|
9.36% |
Volatility 3Y: |
|
- |