BVT Aktienanleihe SNW 28.06.2024
/ DE000VU7BGB6
BVT Aktienanleihe SNW 28.06.2024/ DE000VU7BGB6 /
| 2024-06-04 8:29:47 AM |
Chg.-0.03 |
Bid9:05:01 AM |
Ask9:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
-0.03% |
100.11
Bid Size: 500,000 |
-
Ask Size: - |
SANOFI SA INHABER ... |
120.00 EUR |
2024-06-28 |
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 %: |
-33.93% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.11 |
| Ask: |
- |
| Open: |
100.11 |
| High: |
100.11 |
| Low: |
100.11 |
| Previous Close: |
100.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+2.84% |
| YTD |
|
|
+5.33% |
| 1 Year |
|
|
+0.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.22 |
100.14 |
| 1M High / 1M Low: |
100.28 |
99.63 |
| 6M High / 6M Low: |
100.28 |
92.45 |
| High (YTD): |
2024-05-27 |
100.28 |
| Low (YTD): |
2024-02-14 |
94.71 |
| 52W High: |
2023-09-20 |
101.24 |
| 52W Low: |
2023-10-30 |
88.68 |
| Avg. price 1W: |
|
100.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.07 |
| Avg. volume 1Y: |
|
23.53 |
| Volatility 1M: |
|
1.96% |
| Volatility 6M: |
|
7.28% |
| Volatility 1Y: |
|
13.35% |
| Volatility 3Y: |
|
- |
