BVT Aktienanleihe SNW 31.12.2024/  DE000VM6HTZ7  /

Frankfurt Zert./VONT
7/10/2024  5:04:19 PM Chg.+0.340 Bid5:35:38 PM Ask5:35:38 PM Underlying Strike price Expiration date Option type
99.940EUR +0.34% 99.920
Bid Size: 2,000
100.520
Ask Size: 2,000
SANOFI SA INHABER ... 85.00 EUR 12/31/2024 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 %: 7.10%
Maturity: 12/31/2024
Issue date: 12/7/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.920
Ask: 100.520
Open: 99.660
High: 99.940
Low: 99.660
Previous Close: 99.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+0.37%
3 Months  
+1.90%
YTD
  -0.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.660 99.270
1M High / 1M Low: 99.690 97.830
6M High / 6M Low: 101.120 96.810
High (YTD): 1/9/2024 101.140
Low (YTD): 4/18/2024 96.810
52W High: - -
52W Low: - -
Avg. price 1W:   99.420
Avg. volume 1W:   0.000
Avg. price 1M:   99.067
Avg. volume 1M:   0.000
Avg. price 6M:   99.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.73%
Volatility 6M:   6.06%
Volatility 1Y:   -
Volatility 3Y:   -