BVT Aktienanleihe SNW 27.09.2024
/ DE000VU955G2
BVT Aktienanleihe SNW 27.09.2024/ DE000VU955G2 /
| 7/26/2024 8:57:34 AM |
Chg.-0.27 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.08EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
110.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU955G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-13.99% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
90.08 |
| High: |
90.08 |
| Low: |
90.08 |
| Previous Close: |
90.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
+5.91% |
| 3 Months |
|
|
+3.95% |
| YTD |
|
|
+1.24% |
| 1 Year |
|
|
-11.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.35 |
85.99 |
| 1M High / 1M Low: |
90.35 |
85.05 |
| 6M High / 6M Low: |
90.88 |
81.31 |
| High (YTD): |
1/10/2024 |
93.76 |
| Low (YTD): |
4/19/2024 |
81.31 |
| 52W High: |
9/20/2023 |
102.63 |
| 52W Low: |
4/19/2024 |
81.31 |
| Avg. price 1W: |
|
88.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.68% |
| Volatility 6M: |
|
17.76% |
| Volatility 1Y: |
|
18.85% |
| Volatility 3Y: |
|
- |
