BVT Aktienanleihe SNW 28.06.2024/  DE000VU8J7X8  /

EUWAX
07/06/2024  08:54:45 Chg.+0.48 Bid09:08:44 Ask09:08:44 Underlying Strike price Expiration date Option type
96.04EUR +0.50% 96.10
Bid Size: 500,000
96.20
Ask Size: 100,000
SANOFI SA INHABER ... 95.00 EUR 28/06/2024 Call
 

Master data

WKN: VU8J7X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 EUR
Distance to strike price %: -5.08%
Maturity: 28/06/2024
Issue date: 16/06/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.10
Ask: 96.20
Open: 96.04
High: 96.04
Low: 96.04
Previous Close: 95.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+2.12%
3 Months  
+5.23%
YTD  
+1.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.80 93.27
1M High / 1M Low: 97.88 93.18
6M High / 6M Low: 98.43 88.59
High (YTD): 10/01/2024 98.43
Low (YTD): 19/04/2024 88.59
52W High: - -
52W Low: - -
Avg. price 1W:   94.70
Avg. volume 1W:   0.00
Avg. price 1M:   95.22
Avg. volume 1M:   0.00
Avg. price 6M:   93.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.29%
Volatility 6M:   12.73%
Volatility 1Y:   -
Volatility 3Y:   -