BVT Aktienanleihe SNW 28.06.2024/  DE000VU68VX4  /

Frankfurt Zert./VONT
2024-05-27  7:43:21 PM Chg.+0.130 Bid9:08:18 PM Ask9:08:18 PM Underlying Strike price Expiration date Option type
98.740EUR +0.13% -
Bid Size: -
-
Ask Size: -
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: -
Ask: -
Open: 98.460
High: 98.740
Low: 98.430
Previous Close: 98.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+1.31%
3 Months  
+2.65%
YTD  
+1.93%
1 Year
  -2.17%
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:   -