BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HRU2
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HRU2 /
| 2024-06-07 7:50:41 PM |
Chg.-1.330 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.060EUR |
-1.35% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
115.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HRU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Distance to strike price %: |
-3.88% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.130 |
| High: |
98.130 |
| Low: |
97.060 |
| Previous Close: |
98.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
-1.90% |
| 3 Months |
|
|
-2.43% |
| YTD |
|
|
-1.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.820 |
97.060 |
| 1M High / 1M Low: |
99.460 |
97.060 |
| 6M High / 6M Low: |
100.030 |
95.940 |
| High (YTD): |
2024-02-07 |
100.030 |
| Low (YTD): |
2024-04-16 |
95.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.681 |
| Avg. volume 6M: |
|
1,532.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.37% |
| Volatility 6M: |
|
6.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
