BVT Aktienanleihe SND 27.06.2025/  DE000VD6S9Y9  /

EUWAX
10/18/2024  9:22:34 AM Chg.+0.97 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
98.75EUR +0.99% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 240.00 EUR 6/27/2025 Call
 

Master data

WKN: VD6S9Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 240.00 EUR
Distance to strike price %: 2.99%
Maturity: 6/27/2025
Issue date: 5/28/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.75
High: 98.75
Low: 98.75
Previous Close: 97.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+2.05%
3 Months  
+1.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.66 97.78
1M High / 1M Low: 98.99 96.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.13
Avg. volume 1W:   0.00
Avg. price 1M:   97.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -