BVT Aktienanleihe SNW 18.12.2024
/ DE000VM6K980
BVT Aktienanleihe SNW 18.12.2024/ DE000VM6K980 /
10/07/2024 10:32:06 |
Chg.+0.110 |
Bid12:33:45 |
Ask12:33:45 |
Underlying |
Strike price |
Expiration date |
Option type |
100.370EUR |
+0.11% |
100.390 Bid Size: 500,000 |
100.890 Ask Size: 500,000 |
SANOFI SA INHABER ... |
86.50 EUR |
18/12/2024 |
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 EUR |
Distance to strike price %: |
5.46% |
Maturity: |
18/12/2024 |
Issue date: |
11/12/2023 |
Last trading day: |
11/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.390 |
Ask: |
100.890 |
Open: |
100.370 |
High: |
100.370 |
Low: |
100.370 |
Previous Close: |
100.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.35% |
1 Month |
|
|
+0.20% |
3 Months |
|
|
+1.50% |
YTD |
|
|
+0.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.460 |
100.020 |
1M High / 1M Low: |
100.460 |
98.870 |
6M High / 6M Low: |
101.090 |
97.510 |
High (YTD): |
10/01/2024 |
101.090 |
Low (YTD): |
14/02/2024 |
97.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.906 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.622 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.65% |
Volatility 6M: |
|
6.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |