BVT Aktienanleihe SND 28.06.2024/  DE000VU8J6T8  /

Frankfurt Zert./VONT
2024-06-21  7:54:29 PM Chg.+0.370 Bid7:54:29 PM Ask7:54:29 PM Underlying Strike price Expiration date Option type
100.090EUR +0.37% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... - EUR 2024-06-28 Call
 

Master data

WKN: VU8J6T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 2024-06-28
Issue date: 2023-06-16
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.090
High: 100.090
Low: 100.090
Previous Close: 99.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.66%
3 Months
  -1.91%
YTD
  -1.56%
1 Year  
+0.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.090 99.720
1M High / 1M Low: 100.750 99.720
6M High / 6M Low: 102.690 99.720
High (YTD): 2024-02-26 102.690
Low (YTD): 2024-06-20 99.720
52W High: 2024-02-26 102.690
52W Low: 2023-10-26 88.590
Avg. price 1W:   99.846
Avg. volume 1W:   0.000
Avg. price 1M:   100.250
Avg. volume 1M:   0.000
Avg. price 6M:   101.262
Avg. volume 6M:   0.000
Avg. price 1Y:   99.607
Avg. volume 1Y:   0.000
Volatility 1M:   1.52%
Volatility 6M:   3.10%
Volatility 1Y:   9.45%
Volatility 3Y:   -