BVT Aktienanleihe SNW 31.12.2024
/ DE000VM3HK28
BVT Aktienanleihe SNW 31.12.2024/ DE000VM3HK28 /
2024-05-27 10:32:51 AM |
Chg.-0.160 |
Bid11:31:49 AM |
Ask11:31:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
92.330EUR |
-0.17% |
92.320 Bid Size: 500,000 |
92.420 Ask Size: 500,000 |
SANOFI SA INHABER ... |
100.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM3HK2 |
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: |
2024-12-31 |
Issue date: |
2023-10-11 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
92.320 |
Ask: |
92.420 |
Open: |
92.330 |
High: |
92.330 |
Low: |
92.330 |
Previous Close: |
92.490 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
+0.26% |
3 Months |
|
|
+2.00% |
YTD |
|
|
+0.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.920 |
92.180 |
1M High / 1M Low: |
94.640 |
91.200 |
6M High / 6M Low: |
95.740 |
86.960 |
High (YTD): |
2024-01-12 |
95.740 |
Low (YTD): |
2024-04-18 |
86.960 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.904 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
92.703 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
91.101 |
Avg. volume 6M: |
|
967.742 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.23% |
Volatility 6M: |
|
12.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |