BVT Aktienanleihe SNW 28.06.2024
/ DE000VU68VX4
BVT Aktienanleihe SNW 28.06.2024/ DE000VU68VX4 /
| 2024-05-27 1:44:27 PM |
Chg.-0.180 |
Bid2:52:01 PM |
Ask2:52:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.430EUR |
-0.18% |
98.470
Bid Size: 500,000 |
98.570
Ask Size: 100,000 |
SANOFI SA INHABER ... |
90.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU68VX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
-0.56% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.470 |
| Ask: |
98.570 |
| Open: |
98.460 |
| High: |
98.460 |
| Low: |
98.430 |
| Previous Close: |
98.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+2.33% |
| YTD |
|
|
+1.61% |
| 1 Year |
|
|
-2.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.650 |
98.350 |
| 1M High / 1M Low: |
99.650 |
97.170 |
| 6M High / 6M Low: |
99.650 |
92.250 |
| High (YTD): |
2024-05-22 |
99.650 |
| Low (YTD): |
2024-04-18 |
92.250 |
| 52W High: |
2023-06-28 |
102.040 |
| 52W Low: |
2023-10-27 |
90.680 |
| Avg. price 1W: |
|
98.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.160 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.16% |
| Volatility 6M: |
|
10.72% |
| Volatility 1Y: |
|
13.22% |
| Volatility 3Y: |
|
- |
