BVT Aktienanleihe SNW 31.12.2024/  DE000VM58T58  /

Frankfurt Zert./VONT
2024-05-13  8:03:26 PM Chg.+0.370 Bid8:41:33 PM Ask8:41:33 PM Underlying Strike price Expiration date Option type
100.580EUR +0.37% 100.580
Bid Size: 50,000
101.120
Ask Size: 50,000
SANOFI SA INHABER ... 88.61 EUR 2024-12-31 Call
 

Master data

WKN: VM58T5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 88.61 EUR
Distance to strike price %: 5.49%
Maturity: 2024-12-31
Issue date: 2023-12-20
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.580
Ask: 101.120
Open: 100.400
High: 100.650
Low: 100.400
Previous Close: 100.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+3.47%
3 Months  
+3.96%
YTD  
+1.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.210 99.360
1M High / 1M Low: 100.210 96.820
6M High / 6M Low: - -
High (YTD): 2024-01-10 100.350
Low (YTD): 2024-02-14 96.580
52W High: - -
52W Low: - -
Avg. price 1W:   99.916
Avg. volume 1W:   0.000
Avg. price 1M:   98.818
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -