BVT Aktienanleihe SNW 27.09.2024
/ DE000VU954G5
BVT Aktienanleihe SNW 27.09.2024/ DE000VU954G5 /
| 16/07/2024 09:48:08 |
Chg.- |
Bid08:20:11 |
Ask08:20:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.31EUR |
- |
93.16
Bid Size: 50,000 |
93.30
Ask Size: 50,000 |
SANOFI SA INHABER ... |
100.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU954G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
-9.29% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.16 |
| Ask: |
93.30 |
| Open: |
93.31 |
| High: |
93.31 |
| Low: |
93.31 |
| Previous Close: |
94.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
+5.97% |
| YTD |
|
|
+0.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.12 |
93.24 |
| 1M High / 1M Low: |
95.12 |
89.44 |
| 6M High / 6M Low: |
96.37 |
86.75 |
| High (YTD): |
10/01/2024 |
97.09 |
| Low (YTD): |
19/04/2024 |
86.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.53% |
| Volatility 6M: |
|
14.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
