BVT Aktienanleihe SNW 27.09.2024/  DE000VM4ZP20  /

Frankfurt Zert./VONT
8/2/2024  5:05:07 PM Chg.-0.020 Bid6:38:14 PM Ask6:38:49 PM Underlying Strike price Expiration date Option type
100.270EUR -0.02% 100.280
Bid Size: 50,000
100.680
Ask Size: 50,000
SANOFI SA INHABER ... 80.00 - 9/27/2024 Call
 

Master data

WKN: VM4ZP2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: 15.07%
Maturity: 9/27/2024
Issue date: 11/9/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.280
Ask: 100.680
Open: 100.320
High: 100.330
Low: 100.270
Previous Close: 100.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.14%
3 Months  
+0.11%
YTD
  -0.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.390 100.290
1M High / 1M Low: 100.700 100.050
6M High / 6M Low: 100.700 98.350
High (YTD): 1/12/2024 101.310
Low (YTD): 4/18/2024 98.350
52W High: - -
52W Low: - -
Avg. price 1W:   100.340
Avg. volume 1W:   0.000
Avg. price 1M:   100.230
Avg. volume 1M:   0.000
Avg. price 6M:   99.877
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.53%
Volatility 6M:   3.70%
Volatility 1Y:   -
Volatility 3Y:   -