BVT Aktienanleihe SNW 18.12.2024/  DE000VM6K980  /

EUWAX
11/5/2024  8:53:24 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
100.51EUR - -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 86.50 - 12/18/2024 Call
 

Master data

WKN: VM6K98
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 86.50 -
Distance to strike price %: 4.99%
Maturity: 12/18/2024
Issue date: 12/11/2023
Last trading day: 11/5/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.51
High: 100.51
Low: 100.51
Previous Close: 100.53
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.04%
3 Months
  -0.26%
YTD  
+0.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.67 100.37
6M High / 6M Low: 101.11 99.18
High (YTD): 1/10/2024 101.29
Low (YTD): 4/19/2024 97.49
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.56
Avg. volume 1M:   0.00
Avg. price 6M:   100.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.50%
Volatility 6M:   2.74%
Volatility 1Y:   -
Volatility 3Y:   -