BVT Aktienanleihe SNW 18.12.2024/  DE000VM6K980  /

EUWAX
2024-05-23  8:46:59 AM Chg.+0.55 Bid7:35:12 PM Ask7:35:12 PM Underlying Strike price Expiration date Option type
101.11EUR +0.55% 100.67
Bid Size: 50,000
101.17
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: 100.67
Ask: 101.17
Open: 101.11
High: 101.11
Low: 101.11
Previous Close: 100.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+2.61%
3 Months  
+1.76%
YTD  
+1.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.56 100.23
1M High / 1M Low: 100.92 98.48
6M High / 6M Low: - -
High (YTD): 2024-01-10 101.29
Low (YTD): 2024-04-19 97.49
52W High: - -
52W Low: - -
Avg. price 1W:   100.40
Avg. volume 1W:   0.00
Avg. price 1M:   100.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -