BVT Aktienanleihe SNW 27.09.2024
/ DE000VU955G2
BVT Aktienanleihe SNW 27.09.2024/ DE000VU955G2 /
| 23/05/2024 19:55:10 |
Chg.-1.330 |
Bid21:11:10 |
Ask21:11:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.180EUR |
-1.50% |
86.720
Bid Size: 50,000 |
86.990
Ask Size: 50,000 |
SANOFI SA INHABER ... |
110.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU955G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-21.55% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.720 |
| Ask: |
86.990 |
| Open: |
87.770 |
| High: |
87.770 |
| Low: |
87.040 |
| Previous Close: |
88.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+3.09% |
| 3 Months |
|
|
-0.06% |
| YTD |
|
|
-2.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.510 |
86.230 |
| 1M High / 1M Low: |
89.420 |
83.040 |
| 6M High / 6M Low: |
93.430 |
81.390 |
| High (YTD): |
12/01/2024 |
93.430 |
| Low (YTD): |
18/04/2024 |
81.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.09% |
| Volatility 6M: |
|
14.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
