BVT Aktienanleihe SNW 27.06.2025/  DE000VD3KRC2  /

Frankfurt Zert./VONT
11/15/2024  7:54:12 PM Chg.-1.040 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
100.470EUR -1.02% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 105.00 EUR 6/27/2025 Call
 

Master data

WKN: VD3KRC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: -15.33%
Maturity: 6/27/2025
Issue date: 4/16/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.350
High: 100.630
Low: 100.240
Previous Close: 101.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -1.83%
3 Months
  -2.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.680 100.470
1M High / 1M Low: 103.220 100.470
6M High / 6M Low: 104.120 97.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.296
Avg. volume 1W:   0.000
Avg. price 1M:   102.112
Avg. volume 1M:   0.000
Avg. price 6M:   101.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.00%
Volatility 6M:   8.62%
Volatility 1Y:   -
Volatility 3Y:   -