BVT Aktienanleihe SQU 28.06.2024
/ DE000VU7AX52
BVT Aktienanleihe SQU 28.06.2024/ DE000VU7AX52 /
| 5/23/2024 8:19:31 AM |
Chg.- |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.73EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU7AX5 |
| 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: |
5/23/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.73 |
| High: |
100.73 |
| Low: |
100.73 |
| Previous Close: |
100.77 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
-0.85% |
| 1 Year |
|
|
+0.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.84 |
100.73 |
| 1M High / 1M Low: |
101.18 |
100.73 |
| 6M High / 6M Low: |
102.58 |
100.18 |
| High (YTD): |
2/8/2024 |
102.58 |
| Low (YTD): |
4/16/2024 |
100.18 |
| 52W High: |
2/8/2024 |
102.58 |
| 52W Low: |
10/20/2023 |
91.79 |
| Avg. price 1W: |
|
100.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
3.63% |
| Volatility 1Y: |
|
10.08% |
| Volatility 3Y: |
|
- |
