BVT Aktienanleihe SNW 27.09.2024
/ DE000VM16S27
BVT Aktienanleihe SNW 27.09.2024/ DE000VM16S27 /
| 2024-05-23 9:46:22 AM |
Chg.+1.28 |
Bid9:36:31 PM |
Ask9:36:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.02EUR |
+1.40% |
91.79
Bid Size: 50,000 |
92.33
Ask Size: 50,000 |
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 %: |
-10.50% |
| 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: |
91.79 |
| Ask: |
92.33 |
| Open: |
93.02 |
| High: |
93.02 |
| Low: |
93.02 |
| Previous Close: |
91.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
+4.45% |
| YTD |
|
|
+2.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.18 |
90.87 |
| 1M High / 1M Low: |
93.58 |
87.37 |
| 6M High / 6M Low: |
95.01 |
85.01 |
| High (YTD): |
2024-01-10 |
95.01 |
| Low (YTD): |
2024-04-19 |
85.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.80% |
| Volatility 6M: |
|
13.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
