BVT Aktienanleihe SQU 28.06.2024
/ DE000VU7AX78
BVT Aktienanleihe SQU 28.06.2024/ DE000VU7AX78 /
| 5/23/2024 8:19:31 AM |
Chg.-0.04 |
Bid11:34:06 AM |
Ask11:34:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.78EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU7AX7 |
| 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 %: |
-13.24% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/16/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.78 |
| High: |
100.78 |
| Low: |
100.78 |
| Previous Close: |
100.82 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
-0.93% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
+0.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.04 |
100.82 |
| 1M High / 1M Low: |
101.24 |
100.82 |
| 6M High / 6M Low: |
102.69 |
100.20 |
| High (YTD): |
2/8/2024 |
102.69 |
| Low (YTD): |
4/16/2024 |
100.20 |
| 52W High: |
2/8/2024 |
102.69 |
| 52W Low: |
10/20/2023 |
90.67 |
| Avg. price 1W: |
|
100.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.69% |
| Volatility 6M: |
|
4.01% |
| Volatility 1Y: |
|
10.74% |
| Volatility 3Y: |
|
- |
