BVT Aktienanleihe SNW 18.12.2024
/ DE000VM6K980
BVT Aktienanleihe SNW 18.12.2024/ DE000VM6K980 /
| 6/25/2024 10:35:28 AM |
Chg.-0.260 |
Bid11:07:38 AM |
Ask11:07:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
-0.26% |
100.100
Bid Size: 500,000 |
100.600
Ask Size: 500,000 |
SANOFI SA INHABER ... |
86.50 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
VM6K98 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
86.50 EUR |
| Distance to strike price %: |
3.78% |
| Maturity: |
12/18/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.100 |
| Ask: |
100.600 |
| Open: |
100.060 |
| High: |
100.060 |
| Low: |
100.060 |
| Previous Close: |
100.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
-0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.320 |
99.320 |
| 1M High / 1M Low: |
100.480 |
98.870 |
| 6M High / 6M Low: |
101.090 |
97.510 |
| High (YTD): |
1/10/2024 |
101.090 |
| Low (YTD): |
2/14/2024 |
97.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.13% |
| Volatility 6M: |
|
6.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
