BVT Aktienanleihe SQU 28.06.2024/  DE000VM16UP8  /

EUWAX
21/06/2024  09:45:11 Chg.+0.92 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
92.42EUR +1.01% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 28/06/2024 Call
 

Master data

WKN: VM16UP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 28/06/2024
Issue date: 12/09/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.42
High: 92.42
Low: 92.42
Previous Close: 91.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -8.12%
3 Months
  -8.21%
YTD
  -9.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.42 90.04
1M High / 1M Low: 100.59 89.85
6M High / 6M Low: 102.38 89.85
High (YTD): 15/01/2024 102.38
Low (YTD): 14/06/2024 89.85
52W High: - -
52W Low: - -
Avg. price 1W:   91.07
Avg. volume 1W:   0.00
Avg. price 1M:   96.87
Avg. volume 1M:   0.00
Avg. price 6M:   100.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.75%
Volatility 6M:   10.35%
Volatility 1Y:   -
Volatility 3Y:   -