BVT Aktienanleihe SNW 27.09.2024
/ DE000VU95HT4
BVT Aktienanleihe SNW 27.09.2024/ DE000VU95HT4 /
| 2024-05-23 8:45:29 AM |
Chg.+0.68 |
Bid9:43:13 PM |
Ask9:43:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.31EUR |
+0.68% |
99.56
Bid Size: 50,000 |
100.10
Ask Size: 50,000 |
SANOFI SA INHABER ... |
115.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU95HT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Distance to strike price %: |
-27.07% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.56 |
| Ask: |
100.10 |
| Open: |
100.31 |
| High: |
100.31 |
| Low: |
100.31 |
| Previous Close: |
99.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+5.78% |
| 3 Months |
|
|
+3.86% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.63 |
99.17 |
| 1M High / 1M Low: |
99.80 |
94.83 |
| 6M High / 6M Low: |
99.80 |
91.75 |
| High (YTD): |
2024-05-14 |
99.80 |
| Low (YTD): |
2024-04-19 |
91.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.37% |
| Volatility 6M: |
|
10.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
