BVT Aktienanleihe SND 28.06.2024
/ DE000VU68UZ1
BVT Aktienanleihe SND 28.06.2024/ DE000VU68UZ1 /
2024-06-17 10:34:31 AM |
Chg.+0.310 |
Bid10:40:31 AM |
Ask10:40:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.280EUR |
+0.31% |
100.280 Bid Size: 500,000 |
100.380 Ask Size: 0 |
SCHNEIDER ELEC. INH.... |
185.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU68UZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
185.00 EUR |
Distance to strike price %: |
15.53% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.280 |
Ask: |
100.380 |
Open: |
100.280 |
High: |
100.280 |
Low: |
100.280 |
Previous Close: |
99.970 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
-1.00% |
3 Months |
|
|
-2.71% |
YTD |
|
|
-0.99% |
1 Year |
|
|
-1.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.170 |
99.970 |
1M High / 1M Low: |
101.290 |
99.970 |
6M High / 6M Low: |
103.690 |
98.120 |
High (YTD): |
2024-02-26 |
103.690 |
Low (YTD): |
2024-01-05 |
98.120 |
52W High: |
2024-02-26 |
103.690 |
52W Low: |
2023-10-26 |
85.930 |
Avg. price 1W: |
|
100.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.647 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.464 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.167 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.64% |
Volatility 6M: |
|
5.42% |
Volatility 1Y: |
|
11.67% |
Volatility 3Y: |
|
- |