BVT Aktienanleihe SQU 31.12.2024
/ DE000VM3HKV2
BVT Aktienanleihe SQU 31.12.2024/ DE000VM3HKV2 /
| 2024-06-21 8:45:40 AM |
Chg.+0.39 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.81EUR |
+0.40% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
95.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HKV |
| 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 %: |
5.94% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.81 |
| High: |
98.81 |
| Low: |
98.81 |
| Previous Close: |
98.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-2.36% |
| 3 Months |
|
|
-2.15% |
| YTD |
|
|
-2.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.81 |
97.57 |
| 1M High / 1M Low: |
101.22 |
97.57 |
| 6M High / 6M Low: |
101.56 |
97.57 |
| High (YTD): |
2024-01-15 |
101.56 |
| Low (YTD): |
2024-06-18 |
97.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.91% |
| Volatility 6M: |
|
3.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
