BVT Aktienanleihe SNW 28.06.2024/  DE000VU8J6P6  /

EUWAX
2024-05-27  8:52:29 AM Chg.-0.07 Bid5:36:02 PM Ask5:36:02 PM Underlying Strike price Expiration date Option type
99.99EUR -0.07% 100.03
Bid Size: 50,000
100.24
Ask Size: 10,000
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: 100.03
Ask: 100.24
Open: 99.99
High: 99.99
Low: 99.99
Previous Close: 100.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.95%
3 Months  
+1.41%
YTD  
+1.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.21 99.86
1M High / 1M Low: 100.22 99.32
6M High / 6M Low: 100.28 95.96
High (YTD): 2024-01-10 100.28
Low (YTD): 2024-04-19 95.96
52W High: - -
52W Low: - -
Avg. price 1W:   100.01
Avg. volume 1W:   0.00
Avg. price 1M:   99.82
Avg. volume 1M:   0.00
Avg. price 6M:   98.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.60%
Volatility 6M:   6.58%
Volatility 1Y:   -
Volatility 3Y:   -