BVT Aktienanleihe SNW 13.03.2025/  DE000VD06KT1  /

EUWAX
6/25/2024  8:52:37 AM Chg.+0.64 Bid5:14:21 PM Ask5:14:21 PM Underlying Strike price Expiration date Option type
100.59EUR +0.64% 100.73
Bid Size: 500,000
101.23
Ask Size: 500,000
SANOFI SA INHABER ... 87.19 EUR 3/13/2025 Call
 

Master data

WKN: VD06KT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 87.19 EUR
Distance to strike price %: 3.01%
Maturity: 3/13/2025
Issue date: 3/6/2024
Last trading day: 3/6/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.73
Ask: 101.23
Open: 100.59
High: 100.59
Low: 100.59
Previous Close: 99.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -0.57%
3 Months  
+0.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.95 99.60
1M High / 1M Low: 101.16 99.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.78
Avg. volume 1W:   0.00
Avg. price 1M:   100.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -