BVT Aktienanleihe SNW 31.12.2024/  DE000VM3HNC6  /

EUWAX
7/17/2024  8:47:13 AM Chg.-0.26 Bid8:35:08 PM Ask8:35:08 PM Underlying Strike price Expiration date Option type
87.88EUR -0.29% 87.72
Bid Size: 50,000
88.26
Ask Size: 50,000
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 %: -20.22%
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: 87.72
Ask: 88.26
Open: 87.88
High: 87.88
Low: 87.88
Previous Close: 88.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+3.21%
3 Months  
+5.28%
YTD
  -1.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.05 88.14
1M High / 1M Low: 90.05 84.53
6M High / 6M Low: 92.51 82.33
High (YTD): 1/10/2024 93.36
Low (YTD): 4/19/2024 82.33
52W High: - -
52W Low: - -
Avg. price 1W:   89.11
Avg. volume 1W:   0.00
Avg. price 1M:   87.19
Avg. volume 1M:   0.00
Avg. price 6M:   86.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.92%
Volatility 6M:   14.56%
Volatility 1Y:   -
Volatility 3Y:   -