BVT Aktienanleihe SNW 31.12.2024
/ DE000VM6HT00
BVT Aktienanleihe SNW 31.12.2024/ DE000VM6HT00 /
| 8/15/2024 8:00:11 PM |
Chg.+0.150 |
Bid8:43:57 AM |
Ask8:43:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.620EUR |
+0.15% |
100.620
Bid Size: 50,000 |
100.890
Ask Size: 50,000 |
SANOFI SA INHABER ... |
90.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM6HT0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
6.93% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.620 |
| Ask: |
100.890 |
| Open: |
100.460 |
| High: |
100.620 |
| Low: |
100.460 |
| Previous Close: |
100.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.620 |
99.860 |
| 1M High / 1M Low: |
100.820 |
97.921 |
| 6M High / 6M Low: |
100.820 |
95.520 |
| High (YTD): |
1/9/2024 |
102.220 |
| Low (YTD): |
4/18/2024 |
95.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.65% |
| Volatility 6M: |
|
9.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
