BVT Aktienanleihe SNW 31.12.2024/  DE000VM8FNE5  /

Frankfurt Zert./VONT
2024-05-23  8:07:38 PM Chg.-0.680 Bid9:32:54 PM Ask9:32:54 PM Underlying Strike price Expiration date Option type
96.950EUR -0.70% 96.690
Bid Size: 50,000
97.230
Ask Size: 50,000
SANOFI SA INHABER ... 95.00 EUR 2024-12-31 Call
 

Master data

WKN: VM8FNE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 EUR
Distance to strike price %: -4.97%
Maturity: 2024-12-31
Issue date: 2024-01-17
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.690
Ask: 97.230
Open: 97.290
High: 97.290
Low: 96.950
Previous Close: 97.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+3.03%
3 Months  
+1.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.630 96.080
1M High / 1M Low: 98.160 92.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.610
Avg. volume 1W:   0.000
Avg. price 1M:   96.204
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -