BVT Aktienanleihe SNW 31.12.2024/  DE000VM6HTZ7  /

Frankfurt Zert./VONT
2024-06-28  8:03:47 PM Chg.+0.350 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
99.160EUR +0.35% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 85.00 EUR 2024-12-31 Call
 

Master data

WKN: VM6HTZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 EUR
Distance to strike price %: 5.09%
Maturity: 2024-12-31
Issue date: 2023-12-07
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.050
High: 99.160
Low: 98.990
Previous Close: 98.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+0.02%
3 Months
  -0.03%
YTD
  -0.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.640 98.810
1M High / 1M Low: 99.750 97.830
6M High / 6M Low: 101.140 96.810
High (YTD): 2024-01-09 101.140
Low (YTD): 2024-04-18 96.810
52W High: - -
52W Low: - -
Avg. price 1W:   99.276
Avg. volume 1W:   0.000
Avg. price 1M:   99.128
Avg. volume 1M:   0.000
Avg. price 6M:   99.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.19%
Volatility 6M:   6.01%
Volatility 1Y:   -
Volatility 3Y:   -