BVT Aktienanleihe SND 28.06.2024
/ DE000VU68S99
BVT Aktienanleihe SND 28.06.2024/ DE000VU68S99 /
| 2024-06-21 7:43:34 PM |
Chg.+0.350 |
Bid7:43:34 PM |
Ask7:43:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.090EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
VU68S9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- - |
| Distance to strike price %: |
- |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.090 |
| High: |
100.090 |
| Low: |
100.090 |
| Previous Close: |
99.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
-2.06% |
| YTD |
|
|
-2.33% |
| 1 Year |
|
|
-1.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.090 |
99.740 |
| 1M High / 1M Low: |
100.800 |
99.740 |
| 6M High / 6M Low: |
102.950 |
99.740 |
| High (YTD): |
2024-02-19 |
102.950 |
| Low (YTD): |
2024-06-20 |
99.740 |
| 52W High: |
2023-06-30 |
103.450 |
| 52W Low: |
2023-10-26 |
90.760 |
| Avg. price 1W: |
|
99.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.597 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.46% |
| Volatility 6M: |
|
2.58% |
| Volatility 1Y: |
|
8.42% |
| Volatility 3Y: |
|
- |
