BVT Aktienanleihe SNW 18.12.2024/  DE000VM6K980  /

Frankfurt Zert./VONT
2024-05-23  5:05:12 PM Chg.-0.360 Bid7:33:11 PM Ask7:33:11 PM Underlying Strike price Expiration date Option type
100.650EUR -0.36% 100.670
Bid Size: 50,000
101.170
Ask Size: 50,000
SANOFI SA INHABER ... 86.50 EUR 2024-12-18 Call
 

Master data

WKN: VM6K98
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 86.50 EUR
Distance to strike price %: 4.42%
Maturity: 2024-12-18
Issue date: 2023-12-11
Last trading day: 2024-12-11
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.670
Ask: 101.170
Open: 100.780
High: 100.780
Low: 100.650
Previous Close: 101.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+1.52%
3 Months  
+1.01%
YTD  
+0.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.010 100.220
1M High / 1M Low: 101.010 98.320
6M High / 6M Low: - -
High (YTD): 2024-01-10 101.090
Low (YTD): 2024-02-14 97.510
52W High: - -
52W Low: - -
Avg. price 1W:   100.486
Avg. volume 1W:   0.000
Avg. price 1M:   100.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -