BVT Aktienanleihe SNW 28.06.2024/  DE000VM16SL1  /

Frankfurt Zert./VONT
6/20/2024  8:06:53 PM Chg.+1.040 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
87.980EUR +1.20% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 100.00 EUR 6/28/2024 Call
 

Master data

WKN: VM16SL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: -15.21%
Maturity: 6/28/2024
Issue date: 9/12/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 86.780
High: 88.070
Low: 86.780
Previous Close: 86.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -1.84%
3 Months  
+1.31%
YTD
  -2.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.520 86.890
1M High / 1M Low: 92.240 86.890
6M High / 6M Low: 94.440 84.010
High (YTD): 1/12/2024 94.440
Low (YTD): 4/18/2024 84.010
52W High: - -
52W Low: - -
Avg. price 1W:   87.700
Avg. volume 1W:   0.000
Avg. price 1M:   89.793
Avg. volume 1M:   0.000
Avg. price 6M:   89.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.15%
Volatility 6M:   15.65%
Volatility 1Y:   -
Volatility 3Y:   -