BVT Aktienanleihe SNW 28.06.2024
/ DE000VU68VX4
BVT Aktienanleihe SNW 28.06.2024/ DE000VU68VX4 /
| 2024-05-27 8:53:36 AM |
Chg.-0.47 |
Bid9:08:31 AM |
Ask9:08:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.61EUR |
-0.47% |
98.35
Bid Size: 500,000 |
98.45
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: |
98.35 |
| Ask: |
98.45 |
| Open: |
98.61 |
| High: |
98.61 |
| Low: |
98.61 |
| Previous Close: |
99.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+2.52% |
| YTD |
|
|
+2.10% |
| 1 Year |
|
|
-2.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.67 |
98.25 |
| 1M High / 1M Low: |
99.67 |
97.25 |
| 6M High / 6M Low: |
99.67 |
92.29 |
| High (YTD): |
2024-05-23 |
99.67 |
| Low (YTD): |
2024-04-19 |
92.29 |
| 52W High: |
2023-06-28 |
102.00 |
| 52W Low: |
2024-04-19 |
92.29 |
| Avg. price 1W: |
|
98.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.97% |
| Volatility 6M: |
|
10.18% |
| Volatility 1Y: |
|
10.16% |
| Volatility 3Y: |
|
- |
