BVT Aktienanleihe SQU 28.06.2024
/ DE000VU7AX45
BVT Aktienanleihe SQU 28.06.2024/ DE000VU7AX45 /
5/23/2024 8:19:31 AM |
Chg.- |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.83EUR |
- |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
130.00 - |
6/28/2024 |
Call |
Master data
WKN: |
VU7AX4 |
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 %: |
-32.46% |
Maturity: |
6/28/2024 |
Issue date: |
5/16/2023 |
Last trading day: |
5/23/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.83 |
High: |
100.83 |
Low: |
100.83 |
Previous Close: |
100.87 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.23% |
3 Months |
|
|
-0.63% |
YTD |
|
|
-0.45% |
1 Year |
|
|
+0.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
101.06 |
100.83 |
6M High / 6M Low: |
102.71 |
100.01 |
High (YTD): |
2/8/2024 |
102.71 |
Low (YTD): |
4/16/2024 |
100.01 |
52W High: |
2/8/2024 |
102.71 |
52W Low: |
10/20/2023 |
89.47 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
100.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.66% |
Volatility 6M: |
|
4.30% |
Volatility 1Y: |
|
12.01% |
Volatility 3Y: |
|
- |