BVT Aktienanleihe SND 27.06.2025/  DE000VD3BNW8  /

Frankfurt Zert./VONT
01/08/2024  19:57:23 Chg.-1.470 Bid21:59:07 Ask21:59:37 Underlying Strike price Expiration date Option type
99.050EUR -1.46% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 190.00 EUR 27/06/2025 Call
 

Master data

WKN: VD3BNW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 EUR
Distance to strike price %: 13.83%
Maturity: 27/06/2025
Issue date: 05/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.170
High: 100.170
Low: 99.050
Previous Close: 100.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -1.40%
3 Months
  -0.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.520 99.550
1M High / 1M Low: 101.270 99.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.924
Avg. volume 1W:   0.000
Avg. price 1M:   100.522
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -