BVT Aktienanleihe SND 28.06.2024
/ DE000VU8J749
BVT Aktienanleihe SND 28.06.2024/ DE000VU8J749 /
| 2024-05-07 7:51:15 PM |
Chg.+0.040 |
Bid7:51:15 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.280EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
180.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8J74 |
| 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 %: |
17.92% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.220 |
| High: |
101.280 |
| Low: |
101.220 |
| Previous Close: |
101.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
+0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.240 |
101.150 |
| 1M High / 1M Low: |
101.570 |
100.750 |
| 6M High / 6M Low: |
103.000 |
90.930 |
| High (YTD): |
2024-02-26 |
103.000 |
| Low (YTD): |
2024-01-05 |
98.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.48% |
| Volatility 6M: |
|
9.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
