BVT Aktienanleihe SQU 28.06.2024
/ DE000VU7AX60
BVT Aktienanleihe SQU 28.06.2024/ DE000VU7AX60 /
14/05/2024 17:01:42 |
Chg.0.000 |
Bid17:01:42 |
Ask17:01:42 |
Underlying |
Strike price |
Expiration date |
Option type |
100.740EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
130.00 - |
28/06/2024 |
Call |
Master data
WKN: |
VU7AX6 |
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 %: |
-13.24% |
Maturity: |
28/06/2024 |
Issue date: |
16/05/2023 |
Last trading day: |
15/05/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.730 |
High: |
100.740 |
Low: |
100.730 |
Previous Close: |
100.740 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.01% |
3 Months |
|
|
-0.68% |
YTD |
|
|
-0.81% |
1 Year |
|
|
+0.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
100.950 |
100.640 |
6M High / 6M Low: |
101.930 |
100.320 |
High (YTD): |
08/02/2024 |
101.870 |
Low (YTD): |
15/04/2024 |
100.320 |
52W High: |
14/12/2023 |
101.930 |
52W Low: |
23/10/2023 |
96.760 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
100.734 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.250 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.355 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.77% |
Volatility 6M: |
|
2.58% |
Volatility 1Y: |
|
5.79% |
Volatility 3Y: |
|
- |