BVT Aktienanleihe SNW 28.06.2024
/ DE000VU7BGB6
BVT Aktienanleihe SNW 28.06.2024/ DE000VU7BGB6 /
| 2024-05-15 7:45:49 PM |
Chg.-0.090 |
Bid9:44:36 PM |
Ask9:44:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.960EUR |
-0.09% |
99.940
Bid Size: 50,000 |
100.480
Ask Size: 50,000 |
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 %: |
-31.29% |
| 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: |
99.940 |
| Ask: |
100.480 |
| Open: |
99.970 |
| High: |
99.970 |
| Low: |
99.950 |
| Previous Close: |
100.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+4.22% |
| YTD |
|
|
+4.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.050 |
99.850 |
| 1M High / 1M Low: |
100.050 |
96.600 |
| 6M High / 6M Low: |
100.050 |
91.240 |
| High (YTD): |
2024-05-14 |
100.050 |
| Low (YTD): |
2024-02-14 |
94.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.89% |
| Volatility 6M: |
|
9.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
