BVT Aktienanleihe SND/ DE000VU68S99 /
6/21/2024 7:43:34 PM | Chg.+0.350 | Bid7:43:34 PM | Ask7:43:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.090EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | - - | 6/28/2024 | Call |
Master data
WKN: | VU68S9 |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | - - |
Distance to strike price %: | - |
Maturity: | 6/28/2024 |
Issue date: | 5/12/2023 |
Last trading day: | 6/21/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 15.00% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | - |
---|---|
Ask: | - |
Open: | 100.090 |
High: | 100.090 |
Low: | 100.090 |
Previous Close: | 99.740 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.57% | ||
3 Months | -1.74% | ||
YTD | -2.33% | ||
1 Year | -2.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.090 | 100.090 |
---|---|---|
1M High / 1M Low: | 100.660 | 99.740 |
6M High / 6M Low: | 102.950 | 99.740 |
High (YTD): | 2/19/2024 | 102.950 |
Low (YTD): | 6/20/2024 | 99.740 |
52W High: | 6/30/2023 | 103.450 |
52W Low: | 10/26/2023 | 90.760 |
Avg. price 1W: | 100.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.201 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.576 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 100.584 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 1.57% | |
Volatility 6M: | 2.59% | |
Volatility 1Y: | 8.43% | |
Volatility 3Y: | - |