BVT Aktienanleihe SQU 28.06.2024
/ DE000VM16UF9
BVT Aktienanleihe SQU 28.06.2024/ DE000VM16UF9 /
| 6/21/2024 9:45:11 AM |
Chg.+0.99 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.80EUR |
+1.03% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
- 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: |
- EUR |
| Distance to strike price %: |
- |
| 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: |
96.80 |
| High: |
96.80 |
| Low: |
96.80 |
| Previous Close: |
95.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
-3.66% |
| 3 Months |
|
|
-3.92% |
| YTD |
|
|
-4.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.80 |
94.23 |
| 1M High / 1M Low: |
100.48 |
93.94 |
| 6M High / 6M Low: |
101.82 |
93.94 |
| High (YTD): |
1/15/2024 |
101.82 |
| Low (YTD): |
6/14/2024 |
93.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.95% |
| Volatility 6M: |
|
7.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
