BVT Aktienanleihe SQU 31.12.2024
/ DE000VM4NHL5
BVT Aktienanleihe SQU 31.12.2024/ DE000VM4NHL5 /
2024-06-21 8:10:55 AM |
Chg.+0.69 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.74EUR |
+0.71% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
107.10 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM4NHL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
107.10 EUR |
Distance to strike price %: |
-6.04% |
Maturity: |
2024-12-31 |
Issue date: |
2023-11-15 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
97.74 |
High: |
97.74 |
Low: |
97.74 |
Previous Close: |
97.05 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
-3.53% |
3 Months |
|
|
-3.03% |
YTD |
|
|
-3.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.74 |
95.58 |
1M High / 1M Low: |
101.38 |
95.58 |
6M High / 6M Low: |
101.55 |
95.58 |
High (YTD): |
2024-01-24 |
101.55 |
Low (YTD): |
2024-06-17 |
95.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.93% |
Volatility 6M: |
|
6.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |