BVT Aktienanleihe SNW 28.06.2024
/ DE000VM16SL1
BVT Aktienanleihe SNW 28.06.2024/ DE000VM16SL1 /
| 2024-05-27 12:34:45 PM |
Chg.-1.30 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.05EUR |
-1.42% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-11.73% |
| 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: |
- |
| Ask: |
- |
| Open: |
90.05 |
| High: |
90.05 |
| Low: |
90.05 |
| Previous Close: |
91.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.27 |
89.84 |
| 1M High / 1M Low: |
93.11 |
89.44 |
| 6M High / 6M Low: |
94.49 |
83.58 |
| High (YTD): |
2024-01-10 |
94.49 |
| Low (YTD): |
2024-04-19 |
83.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.51% |
| Volatility 6M: |
|
14.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
