BVT Aktienanleihe SND 28.06.2024
/ DE000VU68S08
BVT Aktienanleihe SND 28.06.2024/ DE000VU68S08 /
| 2024-06-11 8:55:19 AM |
Chg.-0.04 |
Bid6:13:22 PM |
Ask6:13:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.26EUR |
-0.04% |
100.06
Bid Size: 50,000 |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
160.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU68S0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
29.79% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.06 |
| Ask: |
- |
| Open: |
100.26 |
| High: |
100.26 |
| Low: |
100.26 |
| Previous Close: |
100.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
-1.92% |
| YTD |
|
|
-2.19% |
| 1 Year |
|
|
-2.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.52 |
100.30 |
| 1M High / 1M Low: |
100.98 |
100.30 |
| 6M High / 6M Low: |
102.77 |
100.30 |
| High (YTD): |
2024-02-20 |
102.69 |
| Low (YTD): |
2024-06-10 |
100.30 |
| 52W High: |
2023-06-30 |
103.36 |
| 52W Low: |
2023-10-25 |
92.26 |
| Avg. price 1W: |
|
100.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.45% |
| Volatility 6M: |
|
2.27% |
| Volatility 1Y: |
|
7.12% |
| Volatility 3Y: |
|
- |
