BVT Aktienanleihe SNW 31.12.2024/  DE000VM3HK28  /

EUWAX
7/10/2024  8:47:49 AM Chg.-0.26 Bid6:21:58 PM Ask6:21:58 PM Underlying Strike price Expiration date Option type
93.17EUR -0.28% 94.38
Bid Size: 50,000
94.78
Ask Size: 50,000
SANOFI SA INHABER ... 100.00 EUR 12/31/2024 Call
 

Master data

WKN: VM3HK2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: -9.29%
Maturity: 12/31/2024
Issue date: 10/11/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 94.38
Ask: 94.78
Open: 93.17
High: 93.17
Low: 93.17
Previous Close: 93.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+1.14%
3 Months  
+4.74%
YTD  
+1.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.43 92.09
1M High / 1M Low: 93.43 89.73
6M High / 6M Low: 95.94 86.84
High (YTD): 1/10/2024 95.94
Low (YTD): 4/19/2024 86.84
52W High: - -
52W Low: - -
Avg. price 1W:   92.61
Avg. volume 1W:   0.00
Avg. price 1M:   91.69
Avg. volume 1M:   0.00
Avg. price 6M:   91.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.24%
Volatility 6M:   12.09%
Volatility 1Y:   -
Volatility 3Y:   -