BVT Aktienanleihe SQU 28.06.2024
/ DE000VU7AX60
BVT Aktienanleihe SQU 28.06.2024/ DE000VU7AX60 /
2024-05-10 8:22:27 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.70EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
130.00 EUR |
2024-06-28 |
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 EUR |
Distance to strike price %: |
-12.85% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-16 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.70 |
High: |
100.70 |
Low: |
100.70 |
Previous Close: |
100.70 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-0.02% |
3 Months |
|
|
-0.84% |
YTD |
|
|
-0.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.76 |
100.68 |
1M High / 1M Low: |
100.85 |
100.35 |
6M High / 6M Low: |
102.05 |
100.35 |
High (YTD): |
2024-02-08 |
101.93 |
Low (YTD): |
2024-04-16 |
100.35 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.68% |
Volatility 6M: |
|
2.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |