BVT Aktienanleihe SQU 28.06.2024
/ DE000VM16UH5
BVT Aktienanleihe SQU 28.06.2024/ DE000VM16UH5 /
| 07/06/2024 20:07:25 |
Chg.-0.010 |
Bid21:58:03 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.230EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
95.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VM16UH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Distance to strike price %: |
14.18% |
| Maturity: |
28/06/2024 |
| Issue date: |
12/09/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.050 |
| High: |
100.050 |
| Low: |
99.230 |
| Previous Close: |
99.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
-1.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.920 |
99.230 |
| 1M High / 1M Low: |
100.190 |
99.230 |
| 6M High / 6M Low: |
100.740 |
99.230 |
| High (YTD): |
24/01/2024 |
100.740 |
| Low (YTD): |
07/06/2024 |
99.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.42% |
| Volatility 6M: |
|
1.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
