BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HRW8
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HRW8 /
| 6/6/2024 8:47:26 AM |
Chg.0.00 |
Bid12:06:37 PM |
Ask12:06:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.40EUR |
0.00% |
96.66
Bid Size: 500,000 |
96.76
Ask Size: 500,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM6HRW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
-5.73% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.66 |
| Ask: |
96.76 |
| Open: |
97.40 |
| High: |
97.40 |
| Low: |
97.40 |
| Previous Close: |
97.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
-1.47% |
| YTD |
|
|
-0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.41 |
96.88 |
| 1M High / 1M Low: |
98.90 |
96.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2024 |
100.08 |
| Low (YTD): |
4/17/2024 |
94.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
