BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HSF1
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HSF1 /
24/09/2024 08:46:12 |
Chg.+0.18 |
Bid19:11:24 |
Ask19:11:24 |
Underlying |
Strike price |
Expiration date |
Option type |
98.78EUR |
+0.18% |
98.65 Bid Size: 50,000 |
99.11 Ask Size: 50,000 |
VINCI S.A. INH. EO... |
105.00 EUR |
31/12/2024 |
Call |
Master data
WKN: |
VM6HSF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
105.00 EUR |
Distance to strike price %: |
3.67% |
Maturity: |
31/12/2024 |
Issue date: |
07/12/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.65 |
Ask: |
99.11 |
Open: |
98.78 |
High: |
98.78 |
Low: |
98.78 |
Previous Close: |
98.60 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
+1.85% |
3 Months |
|
|
+3.80% |
YTD |
|
|
+0.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.90 |
98.52 |
1M High / 1M Low: |
98.90 |
97.22 |
6M High / 6M Low: |
99.72 |
92.39 |
High (YTD): |
28/05/2024 |
99.72 |
Low (YTD): |
05/08/2024 |
92.39 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.26% |
Volatility 6M: |
|
10.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |