BVT Aktienanleihe SNW 28.06.2024/  DE000VU8J7X8  /

Frankfurt Zert./VONT
2024-05-17  5:01:43 PM Chg.-0.520 Bid5:05:21 PM Ask5:05:21 PM Underlying Strike price Expiration date Option type
94.680EUR -0.55% 94.630
Bid Size: 500,000
94.730
Ask Size: 500,000
SANOFI SA INHABER ... 95.00 EUR 2024-06-28 Call
 

Master data

WKN: VU8J7X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 EUR
Distance to strike price %: -5.67%
Maturity: 2024-06-28
Issue date: 2023-06-16
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.630
Ask: 94.730
Open: 95.020
High: 95.130
Low: 94.680
Previous Close: 95.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+5.38%
3 Months  
+4.07%
YTD
  -0.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.680 95.200
1M High / 1M Low: 97.680 88.720
6M High / 6M Low: 98.280 88.720
High (YTD): 2024-01-12 98.280
Low (YTD): 2024-04-18 88.720
52W High: - -
52W Low: - -
Avg. price 1W:   96.448
Avg. volume 1W:   0.000
Avg. price 1M:   93.858
Avg. volume 1M:   0.000
Avg. price 6M:   93.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.19%
Volatility 6M:   13.22%
Volatility 1Y:   -
Volatility 3Y:   -