BVT Aktienanleihe SNW 13.03.2025/  DE000VD06KT1  /

Frankfurt Zert./VONT
2024-05-23  5:06:06 PM Chg.-0.380 Bid7:33:11 PM Ask7:33:11 PM Underlying Strike price Expiration date Option type
101.270EUR -0.37% 101.300
Bid Size: 50,000
101.800
Ask Size: 50,000
SANOFI SA INHABER ... 87.19 EUR 2025-03-13 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 %: 3.66%
Maturity: 2025-03-13
Issue date: 2024-03-06
Last trading day: 2025-03-06
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.300
Ask: 101.800
Open: 101.430
High: 101.430
Low: 101.270
Previous Close: 101.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+1.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.650 100.910
1M High / 1M Low: 101.670 98.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.180
Avg. volume 1W:   0.000
Avg. price 1M:   100.834
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -