BVT Aktienanleihe SNW 31.12.2024/  DE000VM58T58  /

EUWAX
2024-05-13  8:10:08 AM Chg.+0.50 Bid9:25:38 AM Ask9:25:38 AM Underlying Strike price Expiration date Option type
100.46EUR +0.50% 100.39
Bid Size: 500,000
100.89
Ask Size: 500,000
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: 100.39
Ask: 100.89
Open: 100.46
High: 100.46
Low: 100.46
Previous Close: 99.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+2.70%
3 Months  
+3.56%
YTD  
+1.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.96 99.27
1M High / 1M Low: 99.96 96.75
6M High / 6M Low: - -
High (YTD): 2024-01-10 100.47
Low (YTD): 2024-02-19 96.65
52W High: - -
52W Low: - -
Avg. price 1W:   99.63
Avg. volume 1W:   0.00
Avg. price 1M:   98.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -