BVT Aktienanleihe SQU 28.06.2024
/ DE000VM16UF9
BVT Aktienanleihe SQU 28.06.2024/ DE000VM16UF9 /
| 5/24/2024 8:04:56 PM |
Chg.-0.010 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
105.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VM16UF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Distance to strike price %: |
7.65% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.420 |
| High: |
100.430 |
| Low: |
100.420 |
| Previous Close: |
100.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
-0.78% |
| YTD |
|
|
-0.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.540 |
100.430 |
| 1M High / 1M Low: |
100.600 |
100.090 |
| 6M High / 6M Low: |
101.970 |
99.390 |
| High (YTD): |
1/15/2024 |
101.820 |
| Low (YTD): |
4/16/2024 |
99.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.07% |
| Volatility 6M: |
|
2.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
