BVT Aktienanleihe SNW 28.06.2024
/ DE000VU8J7X8
BVT Aktienanleihe SNW 28.06.2024/ DE000VU8J7X8 /
| 2024-05-17 8:54:06 AM |
Chg.-0.45 |
Bid11:29:01 AM |
Ask11:29:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.29EUR |
-0.47% |
95.06
Bid Size: 500,000 |
95.16
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: |
95.06 |
| Ask: |
95.16 |
| Open: |
95.29 |
| High: |
95.29 |
| Low: |
95.29 |
| Previous Close: |
95.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.96% |
| 3 Months |
|
|
+4.14% |
| YTD |
|
|
+0.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.88 |
95.29 |
| 1M High / 1M Low: |
97.88 |
88.59 |
| 6M High / 6M Low: |
98.43 |
88.59 |
| High (YTD): |
2024-01-10 |
98.43 |
| Low (YTD): |
2024-04-19 |
88.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.55% |
| Volatility 6M: |
|
11.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
