BVT Aktienanleihe SND/  DE000VU8J6T8  /

Frankfurt Zert./VONT
21/06/2024  19:54:29 Chg.+0.370 Bid19:54:29 Ask19:54:29 Underlying Strike price Expiration date Option type
100.090EUR +0.37% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... - EUR 28/06/2024 Call
 

Master data

WKN: VU8J6T
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: 16/06/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.090
High: 100.090
Low: 100.090
Previous Close: 99.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.53%
3 Months
  -1.56%
YTD
  -1.56%
1 Year
  -1.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.090 100.090
1M High / 1M Low: 100.620 99.720
6M High / 6M Low: 102.690 99.720
High (YTD): 26/02/2024 102.690
Low (YTD): 20/06/2024 99.720
52W High: 26/02/2024 102.690
52W Low: 26/10/2023 88.590
Avg. price 1W:   100.090
Avg. volume 1W:   0.000
Avg. price 1M:   100.177
Avg. volume 1M:   0.000
Avg. price 6M:   101.258
Avg. volume 6M:   0.000
Avg. price 1Y:   99.600
Avg. volume 1Y:   0.000
Volatility 1M:   1.64%
Volatility 6M:   3.11%
Volatility 1Y:   9.47%
Volatility 3Y:   -