BVT Aktienanleihe SNW 27.09.2024
/ DE000VM4ZP20
BVT Aktienanleihe SNW 27.09.2024/ DE000VM4ZP20 /
6/24/2024 8:45:53 AM |
Chg.+0.25 |
Bid8:40:33 PM |
Ask8:40:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.84EUR |
+0.25% |
100.19 Bid Size: 50,000 |
100.73 Ask Size: 50,000 |
SANOFI SA INHABER ... |
80.00 - |
9/27/2024 |
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 %: |
8.17% |
Maturity: |
9/27/2024 |
Issue date: |
11/9/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.19 |
Ask: |
100.73 |
Open: |
99.84 |
High: |
99.84 |
Low: |
99.84 |
Previous Close: |
99.59 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
-0.63% |
3 Months |
|
|
+0.29% |
YTD |
|
|
-0.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.69 |
99.58 |
1M High / 1M Low: |
100.47 |
99.58 |
6M High / 6M Low: |
101.36 |
98.27 |
High (YTD): |
1/10/2024 |
101.36 |
Low (YTD): |
4/19/2024 |
98.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.03% |
Volatility 6M: |
|
3.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |