BVT Aktienanleihe SNW 28.03.2025/  DE000VD2UAX5  /

EUWAX
2024-09-27  8:28:29 AM Chg.+0.03 Bid12:16:17 PM Ask12:16:17 PM Underlying Strike price Expiration date Option type
101.84EUR +0.03% 101.88
Bid Size: 500,000
101.98
Ask Size: 500,000
SANOFI SA INHABER ... 95.00 - 2025-03-28 Call
 

Master data

WKN: VD2UAX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 -
Distance to strike price %: 6.77%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.88
Ask: 101.98
Open: 101.84
High: 101.84
Low: 101.84
Previous Close: 101.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+0.24%
3 Months  
+3.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.37 101.81
1M High / 1M Low: 102.73 101.46
6M High / 6M Low: 102.73 94.94
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.20
Avg. volume 1W:   0.00
Avg. price 1M:   102.17
Avg. volume 1M:   0.00
Avg. price 6M:   99.58
Avg. volume 6M:   232.56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.72%
Volatility 6M:   7.52%
Volatility 1Y:   -
Volatility 3Y:   -