BVT Aktienanleihe SNW 28.06.2024
/ DE000VU68VS4
BVT Aktienanleihe SNW 28.06.2024/ DE000VU68VS4 /
| 2024-06-04 9:48:05 AM |
Chg.+2.43 |
Bid6:26:02 PM |
Ask6:26:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.76EUR |
+2.60% |
95.28
Bid Size: 50,000 |
95.48
Ask Size: 10,000 |
SANOFI SA INHABER ... |
95.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU68VS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Distance to strike price %: |
-6.03% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.28 |
| Ask: |
95.48 |
| Open: |
95.76 |
| High: |
95.76 |
| Low: |
95.76 |
| Previous Close: |
93.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+4.95% |
| YTD |
|
|
+1.56% |
| 1 Year |
|
|
-5.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.28 |
93.07 |
| 1M High / 1M Low: |
97.80 |
93.07 |
| 6M High / 6M Low: |
98.17 |
88.49 |
| High (YTD): |
2024-01-10 |
98.17 |
| Low (YTD): |
2024-04-19 |
88.49 |
| 52W High: |
2023-06-28 |
102.64 |
| 52W Low: |
2024-04-19 |
88.49 |
| Avg. price 1W: |
|
93.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.56 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
96.64 |
| Avg. volume 1Y: |
|
117.65 |
| Volatility 1M: |
|
15.09% |
| Volatility 6M: |
|
12.43% |
| Volatility 1Y: |
|
12.75% |
| Volatility 3Y: |
|
- |
