BVT Aktienanleihe SNW 31.12.2024
/ DE000VM3HK28
BVT Aktienanleihe SNW 31.12.2024/ DE000VM3HK28 /
2024-05-27 8:45:18 AM |
Chg.-0.84 |
Bid5:37:48 PM |
Ask5:37:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
92.46EUR |
-0.90% |
92.58 Bid Size: 50,000 |
92.98 Ask Size: 50,000 |
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: |
92.58 |
Ask: |
92.98 |
Open: |
92.46 |
High: |
92.46 |
Low: |
92.46 |
Previous Close: |
93.30 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
+0.63% |
3 Months |
|
|
+2.04% |
YTD |
|
|
+0.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.88 |
92.06 |
1M High / 1M Low: |
94.87 |
91.42 |
6M High / 6M Low: |
95.94 |
86.84 |
High (YTD): |
2024-01-10 |
95.94 |
Low (YTD): |
2024-04-19 |
86.84 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
92.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
91.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.09% |
Volatility 6M: |
|
11.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |