BVT Aktienanleihe SNW 27.09.2024
/ DE000VU95HD8
BVT Aktienanleihe SNW 27.09.2024/ DE000VU95HD8 /
| 17/07/2024 08:51:39 |
Chg.+0.30 |
Bid19:56:42 |
Ask19:56:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.64EUR |
+0.31% |
98.02
Bid Size: 50,000 |
98.52
Ask Size: 50,000 |
SANOFI SA INHABER ... |
115.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU95HD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Distance to strike price %: |
-25.68% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.02 |
| Ask: |
98.52 |
| Open: |
98.64 |
| High: |
98.64 |
| Low: |
98.64 |
| Previous Close: |
98.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+6.22% |
| 3 Months |
|
|
+16.21% |
| YTD |
|
|
+9.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.51 |
98.33 |
| 1M High / 1M Low: |
99.51 |
92.38 |
| 6M High / 6M Low: |
99.51 |
81.80 |
| High (YTD): |
11/07/2024 |
99.51 |
| Low (YTD): |
19/04/2024 |
81.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.41% |
| Volatility 6M: |
|
23.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
