BVT Aktienanleihe SNW 28.06.2024/  DE000VU7BGB6  /

EUWAX
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:   -