BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKY6
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKY6 /
| 2024-06-20 10:36:43 AM |
Chg.-0.290 |
Bid11:53:43 AM |
Ask11:53:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.070EUR |
-0.31% |
94.780
Bid Size: 500,000 |
94.880
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HKY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-10.15% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.780 |
| Ask: |
94.880 |
| Open: |
94.070 |
| High: |
94.070 |
| Low: |
94.070 |
| Previous Close: |
94.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
-7.76% |
| 3 Months |
|
|
-8.08% |
| YTD |
|
|
-8.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.620 |
92.660 |
| 1M High / 1M Low: |
102.090 |
92.660 |
| 6M High / 6M Low: |
103.570 |
92.660 |
| High (YTD): |
2024-02-07 |
103.570 |
| Low (YTD): |
2024-06-14 |
92.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.78% |
| Volatility 6M: |
|
7.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
