BVT Aktienanleihe SNW 27.06.2025/  DE000VD5THQ9  /

Frankfurt Zert./VONT
20/09/2024  20:01:17 Chg.-0.340 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
102.780EUR -0.33% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 110.00 EUR 27/06/2025 Call
 

Master data

WKN: VD5THQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: -6.53%
Maturity: 27/06/2025
Issue date: 09/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.320
High: 103.320
Low: 102.780
Previous Close: 103.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+1.92%
3 Months  
+9.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.120 102.280
1M High / 1M Low: 103.760 100.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.726
Avg. volume 1W:   0.000
Avg. price 1M:   102.584
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -