BVT Aktienanleihe SND/ DE000VU68S73 /
| 21/06/2024 08:53:21 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.93EUR | - | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | - EUR | 28/06/2024 | Call |
Master data
| WKN: | VU68S7 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | - EUR |
| Distance to strike price %: | - |
| Maturity: | 28/06/2024 |
| Issue date: | 12/05/2023 |
| Last trading day: | 21/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 17.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 99.93 |
| High: | 99.93 |
| Low: | 99.93 |
| Previous Close: | 99.97 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.93% | ||
| 3 Months | -2.11% | ||
| YTD | -2.07% | ||
| 1 Year | -2.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.93 | 99.93 |
|---|---|---|
| 1M High / 1M Low: | 100.87 | 99.93 |
| 6M High / 6M Low: | 103.28 | 99.77 |
| High (YTD): | 26/02/2024 | 103.28 |
| Low (YTD): | 05/01/2024 | 99.77 |
| 52W High: | 30/06/2023 | 103.41 |
| 52W Low: | 25/10/2023 | 88.31 |
| Avg. price 1W: | 99.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 100.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 101.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 99.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 1.10% | |
| Volatility 6M: | 3.95% | |
| Volatility 1Y: | 9.99% | |
| Volatility 3Y: | - |
