BVT Aktienanleihe SNW 28.06.2024
/ DE000VU8J6P6
BVT Aktienanleihe SNW 28.06.2024/ DE000VU8J6P6 /
| 2024-05-24 8:02:03 PM |
Chg.-0.050 |
Bid9:49:17 AM |
Ask9:49:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.000EUR |
-0.05% |
99.960
Bid Size: 500,000 |
100.060
Ask Size: 100,000 |
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 %: |
5.03% |
| 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: |
99.960 |
| Ask: |
100.060 |
| Open: |
99.980 |
| High: |
100.000 |
| Low: |
99.960 |
| Previous Close: |
100.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+1.41% |
| YTD |
|
|
+1.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
99.890 |
| 1M High / 1M Low: |
100.210 |
99.350 |
| 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: |
|
100.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.22% |
| Volatility 6M: |
|
6.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
