BVT Aktienanleihe SNW 28.06.2024/  DE000VU7BGB6  /

Frankfurt Zert./VONT
2024-05-22  4:47:16 PM Chg.+0.020 Bid5:22:26 PM Ask5:22:26 PM Underlying Strike price Expiration date Option type
100.100EUR +0.02% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 120.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BGB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: -33.63%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.070
High: 100.100
Low: 100.070
Previous Close: 100.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+3.22%
3 Months  
+2.52%
YTD  
+5.10%
1 Year  
+0.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.080 99.890
1M High / 1M Low: 100.080 96.980
6M High / 6M Low: 100.080 91.740
High (YTD): 2024-05-21 100.080
Low (YTD): 2024-02-14 94.300
52W High: 2023-09-20 101.250
52W Low: 2023-10-27 85.730
Avg. price 1W:   99.974
Avg. volume 1W:   0.000
Avg. price 1M:   99.437
Avg. volume 1M:   0.000
Avg. price 6M:   97.071
Avg. volume 6M:   0.000
Avg. price 1Y:   98.031
Avg. volume 1Y:   0.000
Volatility 1M:   8.13%
Volatility 6M:   8.96%
Volatility 1Y:   17.94%
Volatility 3Y:   -