BVT Aktienanleihe SNW 27.09.2024
/ DE000VM4ZP20
BVT Aktienanleihe SNW 27.09.2024/ DE000VM4ZP20 /
| 05/08/2024 08:32:12 |
Chg.-0.10 |
Bid14:39:40 |
Ask14:39:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
-0.10% |
99.97
Bid Size: 500,000 |
100.07
Ask Size: 500,000 |
SANOFI SA INHABER ... |
80.00 - |
27/09/2024 |
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 %: |
15.97% |
| Maturity: |
27/09/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.97 |
| Ask: |
100.07 |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
-0.04% |
| YTD |
|
|
-0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.38 |
100.28 |
| 1M High / 1M Low: |
100.38 |
100.01 |
| 6M High / 6M Low: |
100.74 |
98.27 |
| High (YTD): |
10/01/2024 |
101.36 |
| Low (YTD): |
19/04/2024 |
98.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.45% |
| Volatility 6M: |
|
3.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
