BVT Aktienanleihe SNW 28.06.2024/  DE000VU8J7W0  /

Frankfurt Zert./VONT
6/6/2024  10:13:17 AM Chg.-0.540 Bid11:17:44 AM Ask11:17:44 AM Underlying Strike price Expiration date Option type
86.480EUR -0.62% 86.560
Bid Size: 500,000
86.660
Ask Size: 100,000
SANOFI SA INHABER ... 105.00 EUR 6/28/2024 Call
 

Master data

WKN: VU8J7W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: -16.14%
Maturity: 6/28/2024
Issue date: 6/16/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.560
Ask: 86.660
Open: 86.480
High: 86.480
Low: 86.480
Previous Close: 87.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+0.29%
3 Months  
+1.36%
YTD
  -4.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.020 85.470
1M High / 1M Low: 90.220 84.880
6M High / 6M Low: 94.420 81.340
High (YTD): 1/12/2024 94.420
Low (YTD): 4/18/2024 81.340
52W High: - -
52W Low: - -
Avg. price 1W:   86.526
Avg. volume 1W:   0.000
Avg. price 1M:   87.235
Avg. volume 1M:   0.000
Avg. price 6M:   87.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.20%
Volatility 6M:   16.38%
Volatility 1Y:   -
Volatility 3Y:   -