BVT Aktienanleihe SQU 28.06.2024/  DE000VU7AX11  /

EUWAX
14/05/2024  08:22:25 Chg.- Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
100.89EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 130.00 - 28/06/2024 Call
 

Master data

WKN: VU7AX1
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 %: -17.43%
Maturity: 28/06/2024
Issue date: 16/05/2023
Last trading day: 15/05/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.89
High: 100.89
Low: 100.89
Previous Close: 100.92
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.01%
3 Months
  -0.62%
YTD
  -0.79%
1 Year  
+0.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.92 100.86
6M High / 6M Low: 102.33 100.34
High (YTD): 08/02/2024 102.32
Low (YTD): 16/04/2024 100.34
52W High: 14/12/2023 102.33
52W Low: 20/10/2023 93.86
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.88
Avg. volume 1M:   0.00
Avg. price 6M:   101.46
Avg. volume 6M:   0.00
Avg. price 1Y:   100.14
Avg. volume 1Y:   0.00
Volatility 1M:   0.63%
Volatility 6M:   2.89%
Volatility 1Y:   7.45%
Volatility 3Y:   -