BVT Aktienanleihe SQU 28.06.2024
/ DE000VU7AX86
BVT Aktienanleihe SQU 28.06.2024/ DE000VU7AX86 /
| 5/14/2024 4:42:17 PM |
Chg.-0.010 |
Bid4:42:17 PM |
Ask4:42:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.620EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU7AX8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Distance to strike price %: |
-14.34% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/16/2023 |
| Last trading day: |
5/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.620 |
| High: |
100.620 |
| Low: |
100.620 |
| Previous Close: |
100.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
+0.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.780 |
100.540 |
| 6M High / 6M Low: |
101.760 |
100.270 |
| High (YTD): |
1/11/2024 |
101.610 |
| Low (YTD): |
4/15/2024 |
100.270 |
| 52W High: |
12/14/2023 |
101.760 |
| 52W Low: |
10/23/2023 |
98.240 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.549 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.11% |
| Volatility 6M: |
|
2.09% |
| Volatility 1Y: |
|
4.47% |
| Volatility 3Y: |
|
- |
