BVT Aktienanleihe SNW 28.06.2024/  DE000VU68VU0  /

EUWAX
2024-06-04  8:54:44 AM Chg.+0.20 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
99.93EUR +0.20% -
Bid Size: -
-
Ask Size: -
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 %: 5.13%
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: 99.93
High: 99.93
Low: 99.93
Previous Close: 99.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.38%
3 Months  
+2.49%
YTD  
+1.57%
1 Year
  -1.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.93 99.71
1M High / 1M Low: 100.16 99.31
6M High / 6M Low: 100.16 95.87
High (YTD): 2024-05-23 100.16
Low (YTD): 2024-04-19 95.87
52W High: 2023-06-28 102.01
52W Low: 2023-10-30 95.63
Avg. price 1W:   99.78
Avg. volume 1W:   0.00
Avg. price 1M:   99.84
Avg. volume 1M:   0.00
Avg. price 6M:   98.47
Avg. volume 6M:   0.00
Avg. price 1Y:   99.44
Avg. volume 1Y:   0.00
Volatility 1M:   2.15%
Volatility 6M:   6.47%
Volatility 1Y:   6.95%
Volatility 3Y:   -