BVT Aktienanleihe SNW 28.06.2024/  DE000VU68VU0  /

Frankfurt Zert./VONT
2024-06-21  7:44:24 PM Chg.+0.020 Bid7:44:24 PM Ask7:44:24 PM Underlying Strike price Expiration date Option type
100.000EUR +0.02% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... - - 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: - -
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 %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.020
High: 100.020
Low: 100.000
Previous Close: 99.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.05%
3 Months  
+1.62%
YTD  
+1.46%
1 Year
  -1.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.000 99.800
1M High / 1M Low: 100.090 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:   99.916
Avg. volume 1W:   0.000
Avg. price 1M:   99.940
Avg. volume 1M:   0.000
Avg. price 6M:   98.733
Avg. volume 6M:   0.000
Avg. price 1Y:   99.351
Avg. volume 1Y:   0.000
Volatility 1M:   2.41%
Volatility 6M:   6.49%
Volatility 1Y:   9.40%
Volatility 3Y:   -