BVT Aktienanleihe SNW 28.06.2024
/ DE000VU7BGB6
BVT Aktienanleihe SNW 28.06.2024/ DE000VU7BGB6 /
| 29/05/2024 08:29:32 |
Chg.+0.01 |
Bid12:49:39 |
Ask12:49:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.22EUR |
+0.01% |
100.23
Bid Size: 500,000 |
100.73
Ask Size: 100,000 |
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 %: |
-35.52% |
| 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: |
100.23 |
| Ask: |
100.73 |
| Open: |
100.22 |
| High: |
100.22 |
| Low: |
100.22 |
| Previous Close: |
100.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
+2.32% |
| YTD |
|
|
+5.45% |
| 1 Year |
|
|
+0.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.28 |
100.10 |
| 1M High / 1M Low: |
100.28 |
99.34 |
| 6M High / 6M Low: |
100.28 |
92.40 |
| High (YTD): |
27/05/2024 |
100.28 |
| Low (YTD): |
14/02/2024 |
94.71 |
| 52W High: |
20/09/2023 |
101.24 |
| 52W Low: |
30/10/2023 |
88.68 |
| Avg. price 1W: |
|
100.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.06 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
2.25% |
| Volatility 6M: |
|
7.41% |
| Volatility 1Y: |
|
13.40% |
| Volatility 3Y: |
|
- |
