BVT Aktienanleihe SNW 28.06.2024
/ DE000VM16SL1
BVT Aktienanleihe SNW 28.06.2024/ DE000VM16SL1 /
| 2024-05-22 5:06:50 PM |
Chg.+0.650 |
Bid7:35:09 PM |
Ask7:35:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.380EUR |
+0.72% |
92.440
Bid Size: 50,000 |
92.840
Ask Size: 50,000 |
SANOFI SA INHABER ... |
100.00 EUR |
2024-06-28 |
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 %: |
-11.36% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.440 |
| Ask: |
92.840 |
| Open: |
90.490 |
| High: |
91.380 |
| Low: |
90.490 |
| Previous Close: |
90.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
+3.63% |
| YTD |
|
|
+1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.410 |
89.630 |
| 1M High / 1M Low: |
93.450 |
85.850 |
| 6M High / 6M Low: |
94.440 |
84.010 |
| High (YTD): |
2024-01-12 |
94.440 |
| Low (YTD): |
2024-04-18 |
84.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.45% |
| Volatility 6M: |
|
15.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
