BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HR51
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HR51 /
| 2024-09-24 8:46:12 AM |
Chg.+0.50 |
Bid7:31:41 PM |
Ask7:31:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.60EUR |
+0.51% |
97.44
Bid Size: 50,000 |
97.90
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HR5 |
| 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 %: |
-0.92% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.44 |
| Ask: |
97.90 |
| Open: |
97.60 |
| High: |
97.60 |
| Low: |
97.60 |
| Previous Close: |
97.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
+4.61% |
| YTD |
|
|
-0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.92 |
97.10 |
| 1M High / 1M Low: |
97.92 |
95.59 |
| 6M High / 6M Low: |
99.66 |
90.52 |
| High (YTD): |
2024-05-16 |
99.66 |
| Low (YTD): |
2024-06-28 |
90.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.53 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
96.79 |
| Avg. volume 1M: |
|
476.19 |
| Avg. price 6M: |
|
96.29 |
| Avg. volume 6M: |
|
78.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.59% |
| Volatility 6M: |
|
12.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
