BVT Aktienanleihe SNW 28.06.2024
/ DE000VU7BGB6
BVT Aktienanleihe SNW 28.06.2024/ DE000VU7BGB6 /
2024-05-27 8:29:11 AM |
Chg.+0.12 |
Bid1:37:51 PM |
Ask1:37:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.28EUR |
+0.12% |
100.18 Bid Size: 500,000 |
100.68 Ask Size: 100,000 |
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 %: |
-34.08% |
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: |
100.18 |
Ask: |
100.68 |
Open: |
100.28 |
High: |
100.28 |
Low: |
100.28 |
Previous Close: |
100.16 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
+1.86% |
3 Months |
|
|
+2.60% |
YTD |
|
|
+5.51% |
1 Year |
|
|
+1.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.16 |
99.99 |
1M High / 1M Low: |
100.16 |
99.34 |
6M High / 6M Low: |
100.16 |
92.40 |
High (YTD): |
2024-05-24 |
100.16 |
Low (YTD): |
2024-02-14 |
94.71 |
52W High: |
2023-09-20 |
101.24 |
52W Low: |
2023-10-30 |
88.68 |
Avg. price 1W: |
|
100.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.05 |
Avg. volume 1Y: |
|
23.62 |
Volatility 1M: |
|
2.31% |
Volatility 6M: |
|
7.54% |
Volatility 1Y: |
|
13.45% |
Volatility 3Y: |
|
- |