BVT Aktienanleihe SNW 28.06.2024
/ DE000VU7BGB6
BVT Aktienanleihe SNW 28.06.2024/ DE000VU7BGB6 /
| 19/06/2024 16:47:40 |
Chg.-0.030 |
Bid17:36:03 |
Ask17:36:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.730EUR |
-0.03% |
99.730
Bid Size: 50,000 |
100.230
Ask Size: 0 |
SANOFI SA INHABER ... |
120.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU7BGB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
-35.72% |
| Maturity: |
28/06/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.730 |
| Ask: |
100.230 |
| Open: |
99.730 |
| High: |
99.730 |
| Low: |
99.730 |
| Previous Close: |
99.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
+4.71% |
| 1 Year |
|
|
+0.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.910 |
99.760 |
| 1M High / 1M Low: |
100.230 |
99.760 |
| 6M High / 6M Low: |
100.230 |
94.300 |
| High (YTD): |
29/05/2024 |
100.230 |
| Low (YTD): |
14/02/2024 |
94.300 |
| 52W High: |
20/09/2023 |
101.250 |
| 52W Low: |
27/10/2023 |
85.730 |
| Avg. price 1W: |
|
99.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.091 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
7.78% |
| Volatility 1Y: |
|
17.83% |
| Volatility 3Y: |
|
- |
