BVT Aktienanleihe SNW 28.06.2024
/ DE000VM16SL1
BVT Aktienanleihe SNW 28.06.2024/ DE000VM16SL1 /
| 6/18/2024 8:05:09 PM |
Chg.+0.430 |
Bid8:35:14 PM |
Ask8:35:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.290EUR |
+0.49% |
88.260
Bid Size: 50,000 |
88.800
Ask Size: 10,000 |
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 %: |
-14.94% |
| 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: |
88.260 |
| Ask: |
88.800 |
| Open: |
87.570 |
| High: |
88.420 |
| Low: |
87.570 |
| Previous Close: |
87.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
-2.31% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
-2.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.380 |
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: |
|
88.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.04% |
| Volatility 6M: |
|
15.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
