BVT Aktienanleihe SNW 31.12.2024/  DE000VM8FNE5  /

EUWAX
2024-05-27  8:36:51 AM Chg.-0.72 Bid8:00:08 PM Ask8:00:08 PM Underlying Strike price Expiration date Option type
96.37EUR -0.74% 96.49
Bid Size: 50,000
97.03
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 %: -6.15%
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: 96.49
Ask: 97.03
Open: 96.37
High: 96.37
Low: 96.37
Previous Close: 97.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+1.47%
3 Months  
+1.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.61 96.03
1M High / 1M Low: 98.29 95.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.75
Avg. volume 1W:   0.00
Avg. price 1M:   96.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -