BVT Aktienanleihe SNW 27.09.2024/  DE000VM16S27  /

Frankfurt Zert./VONT
2024-06-06  8:07:31 PM Chg.-0.020 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
91.880EUR -0.02% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 100.00 EUR 2024-09-27 Call
 

Master data

WKN: VM16S2
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 %: -10.61%
Maturity: 2024-09-27
Issue date: 2023-09-12
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 91.430
High: 92.170
Low: 91.430
Previous Close: 91.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+0.99%
3 Months  
+4.09%
YTD  
+0.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.900 91.100
1M High / 1M Low: 93.880 89.880
6M High / 6M Low: 94.940 85.430
High (YTD): 2024-01-12 94.940
Low (YTD): 2024-04-18 85.430
52W High: - -
52W Low: - -
Avg. price 1W:   91.696
Avg. volume 1W:   0.000
Avg. price 1M:   91.691
Avg. volume 1M:   0.000
Avg. price 6M:   90.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.47%
Volatility 6M:   13.52%
Volatility 1Y:   -
Volatility 3Y:   -