BVT Aktienanleihe SNW 27.09.2024/  DE000VU955N8  /

Frankfurt Zert./VONT
2024-09-20  7:53:32 PM Chg.+0.610 Bid7:53:32 PM Ask7:53:32 PM Underlying Strike price Expiration date Option type
100.040EUR +0.61% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... - EUR 2024-09-27 Call
 

Master data

WKN: VU955N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.040
High: 100.040
Low: 100.040
Previous Close: 99.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+0.03%
3 Months  
+2.12%
YTD  
+3.09%
1 Year
  -1.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.040 99.430
1M High / 1M Low: 100.180 99.430
6M High / 6M Low: 100.180 93.020
High (YTD): 2024-09-04 100.180
Low (YTD): 2024-04-18 93.020
52W High: 2023-09-26 101.470
52W Low: 2023-10-27 91.340
Avg. price 1W:   99.735
Avg. volume 1W:   0.000
Avg. price 1M:   100.019
Avg. volume 1M:   0.000
Avg. price 6M:   98.023
Avg. volume 6M:   0.000
Avg. price 1Y:   97.436
Avg. volume 1Y:   0.000
Volatility 1M:   3.19%
Volatility 6M:   8.60%
Volatility 1Y:   12.17%
Volatility 3Y:   -