BVT Aktienanleihe SNW 31.12.2024
/ DE000VM3HNC6
BVT Aktienanleihe SNW 31.12.2024/ DE000VM3HNC6 /
| 9/27/2024 8:37:42 AM |
Chg.-0.25 |
Bid10:09:56 AM |
Ask10:09:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.39EUR |
-0.26% |
93.94
Bid Size: 500,000 |
94.04
Ask Size: 500,000 |
SANOFI SA INHABER ... |
110.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM3HNC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-7.95% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.94 |
| Ask: |
94.04 |
| Open: |
94.39 |
| High: |
94.39 |
| Low: |
94.39 |
| Previous Close: |
94.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+8.38% |
| YTD |
|
|
+6.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.70 |
94.64 |
| 1M High / 1M Low: |
96.74 |
93.49 |
| 6M High / 6M Low: |
96.74 |
82.33 |
| High (YTD): |
9/11/2024 |
96.74 |
| Low (YTD): |
4/19/2024 |
82.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.79% |
| Volatility 6M: |
|
14.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
