BVT Aktienanleihe SNW 28.06.2024
/ DE000VU68VU0
BVT Aktienanleihe SNW 28.06.2024/ DE000VU68VU0 /
2024-06-17 7:45:52 PM |
Chg.+0.310 |
Bid9:49:22 PM |
Ask9:49:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.840EUR |
+0.31% |
99.790 Bid Size: 50,000 |
100.060 Ask Size: 0 |
SANOFI SA INHABER ... |
85.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU68VU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SANOFI SA INHABER EO 2 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
85.00 EUR |
Distance to strike price %: |
1.59% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.790 |
Ask: |
100.060 |
Open: |
99.460 |
High: |
99.840 |
Low: |
99.460 |
Previous Close: |
99.530 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.21% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+1.73% |
YTD |
|
|
+1.30% |
1 Year |
|
|
-1.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.050 |
99.530 |
1M High / 1M Low: |
100.170 |
99.530 |
6M High / 6M Low: |
100.170 |
95.840 |
High (YTD): |
2024-05-22 |
100.170 |
Low (YTD): |
2024-04-18 |
95.840 |
52W High: |
2023-06-28 |
102.040 |
52W Low: |
2023-10-27 |
93.350 |
Avg. price 1W: |
|
99.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.953 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.668 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.389 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.15% |
Volatility 6M: |
|
6.42% |
Volatility 1Y: |
|
9.41% |
Volatility 3Y: |
|
- |