BVT Aktienanleihe SNW 27.09.2024/  DE000VU955N8  /

Frankfurt Zert./VONT
15/08/2024  19:50:27 Chg.+0.070 Bid21:51:30 Ask21:51:30 Underlying Strike price Expiration date Option type
99.970EUR +0.07% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 90.00 EUR 27/09/2024 Call
 

Master data

WKN: VU955N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: 6.93%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.880
High: 99.970
Low: 99.880
Previous Close: 99.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+1.50%
3 Months  
+1.61%
YTD  
+3.02%
1 Year
  -0.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.900 99.380
1M High / 1M Low: 99.900 98.020
6M High / 6M Low: 99.900 93.020
High (YTD): 14/08/2024 99.900
Low (YTD): 18/04/2024 93.020
52W High: 20/09/2023 101.730
52W Low: 27/10/2023 91.340
Avg. price 1W:   99.632
Avg. volume 1W:   0.000
Avg. price 1M:   99.053
Avg. volume 1M:   0.000
Avg. price 6M:   97.084
Avg. volume 6M:   0.000
Avg. price 1Y:   97.596
Avg. volume 1Y:   0.000
Volatility 1M:   6.33%
Volatility 6M:   9.11%
Volatility 1Y:   12.12%
Volatility 3Y:   -