BVT Aktienanleihe SNW 28.06.2024
/ DE000VU68VX4
BVT Aktienanleihe SNW 28.06.2024/ DE000VU68VX4 /
| 2024-06-06 8:53:56 AM |
Chg.+0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.15EUR |
+0.09% |
-
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 %: |
0.45% |
| 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: |
99.15 |
| High: |
99.15 |
| Low: |
99.15 |
| Previous Close: |
99.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.78% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
+4.32% |
| YTD |
|
|
+2.66% |
| 1 Year |
|
|
-2.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.06 |
97.39 |
| 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: |
|
97.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.23% |
| Volatility 6M: |
|
10.15% |
| Volatility 1Y: |
|
10.19% |
| Volatility 3Y: |
|
- |
