BVT Aktienanleihe SNW 13.03.2025/  DE000VD06KT1  /

Frankfurt Zert./VONT
05/08/2024  14:07:18 Chg.-0.770 Bid15:58:19 Ask15:58:19 Underlying Strike price Expiration date Option type
100.550EUR -0.76% 100.330
Bid Size: 500,000
100.830
Ask Size: 500,000
SANOFI SA INHABER ... 87.19 EUR 13/03/2025 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 %: 8.41%
Maturity: 13/03/2025
Issue date: 06/03/2024
Last trading day: 06/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.330
Ask: 100.830
Open: 100.400
High: 100.550
Low: 100.400
Previous Close: 101.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+0.17%
3 Months  
+0.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.320 100.980
1M High / 1M Low: 101.760 100.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.122
Avg. volume 1W:   0.000
Avg. price 1M:   100.902
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -