BVT Aktienanleihe SNW 27.09.2024/  DE000VM4ZP20  /

Frankfurt Zert./VONT
24/05/2024  20:03:29 Chg.-0.110 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
100.340EUR -0.11% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 80.00 - 27/09/2024 Call
 

Master data

WKN: VM4ZP2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: 10.61%
Maturity: 27/09/2024
Issue date: 09/11/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.320
High: 100.340
Low: 100.300
Previous Close: 100.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.17%
3 Months  
+0.33%
YTD
  -0.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.680 100.250
1M High / 1M Low: 100.680 100.020
6M High / 6M Low: 101.310 98.350
High (YTD): 12/01/2024 101.310
Low (YTD): 18/04/2024 98.350
52W High: - -
52W Low: - -
Avg. price 1W:   100.438
Avg. volume 1W:   0.000
Avg. price 1M:   100.351
Avg. volume 1M:   0.000
Avg. price 6M:   99.989
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.16%
Volatility 6M:   3.80%
Volatility 1Y:   -
Volatility 3Y:   -