BVT Aktienanleihe SNW 28.06.2024/  DE000VU8J6P6  /

Frankfurt Zert./VONT
2024-06-06  8:04:25 PM Chg.-0.040 Bid9:51:31 PM Ask9:51:31 PM Underlying Strike price Expiration date Option type
100.080EUR -0.04% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 85.00 EUR 2024-06-28 Call
 

Master data

WKN: VU8J6P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 EUR
Distance to strike price %: 5.98%
Maturity: 2024-06-28
Issue date: 2023-06-16
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: 100.060
High: 100.100
Low: 100.060
Previous Close: 100.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.59%
3 Months  
+2.21%
YTD  
+1.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.120 99.910
1M High / 1M Low: 100.210 99.490
6M High / 6M Low: 100.230 96.090
High (YTD): 2024-01-12 100.230
Low (YTD): 2024-04-18 96.090
52W High: - -
52W Low: - -
Avg. price 1W:   100.044
Avg. volume 1W:   0.000
Avg. price 1M:   99.973
Avg. volume 1M:   0.000
Avg. price 6M:   98.682
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.00%
Volatility 6M:   6.27%
Volatility 1Y:   -
Volatility 3Y:   -