BVT Aktienanleihe SND 28.06.2024
/ DE000VU68S65
BVT Aktienanleihe SND 28.06.2024/ DE000VU68S65 /
| 2024-06-05 1:45:09 PM |
Chg.+0.070 |
Bid1:45:09 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.700EUR |
+0.07% |
100.700
Bid Size: 500,000 |
100.800
Ask Size: 0 |
SCHNEIDER ELEC. INH.... |
180.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU68S6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Distance to strike price %: |
19.28% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.700 |
| Ask: |
100.800 |
| Open: |
100.690 |
| High: |
100.700 |
| Low: |
100.690 |
| Previous Close: |
100.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
-2.31% |
| YTD |
|
|
-1.15% |
| 1 Year |
|
|
-2.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.890 |
100.630 |
| 1M High / 1M Low: |
101.570 |
100.630 |
| 6M High / 6M Low: |
103.620 |
99.100 |
| High (YTD): |
2024-02-26 |
103.620 |
| Low (YTD): |
2024-01-05 |
99.100 |
| 52W High: |
2023-06-13 |
103.930 |
| 52W Low: |
2023-10-26 |
87.100 |
| Avg. price 1W: |
|
100.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.861 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
4.91% |
| Volatility 1Y: |
|
11.21% |
| Volatility 3Y: |
|
- |
