BVT Aktienanleihe SNW 27.09.2024/  DE000VM16S27  /

Frankfurt Zert./VONT
9/20/2024  8:04:43 PM Chg.+0.070 Bid8:04:43 PM Ask8:04:43 PM Underlying Strike price Expiration date Option type
99.950EUR +0.07% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... - EUR 9/27/2024 Call
 

Master data

WKN: VM16S2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 9/27/2024
Issue date: 9/12/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.950
High: 99.950
Low: 99.950
Previous Close: 99.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+2.54%
3 Months  
+11.53%
YTD  
+9.76%
1 Year  
+0.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.950 99.580
1M High / 1M Low: 99.950 97.470
6M High / 6M Low: 99.950 85.430
High (YTD): 9/20/2024 99.950
Low (YTD): 4/18/2024 85.430
52W High: 9/20/2024 99.950
52W Low: 10/27/2023 84.590
Avg. price 1W:   99.760
Avg. volume 1W:   0.000
Avg. price 1M:   99.192
Avg. volume 1M:   0.000
Avg. price 6M:   92.920
Avg. volume 6M:   0.000
Avg. price 1Y:   92.138
Avg. volume 1Y:   0.000
Volatility 1M:   5.14%
Volatility 6M:   15.07%
Volatility 1Y:   19.01%
Volatility 3Y:   -