BVT Aktienanleihe SNW 13.03.2025/  DE000VD06KT1  /

Frankfurt Zert./VONT
2024-05-24  8:04:32 PM Chg.-0.340 Bid9:33:12 AM Ask9:33:12 AM Underlying Strike price Expiration date Option type
100.950EUR -0.34% 101.030
Bid Size: 500,000
101.530
Ask Size: 500,000
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 %: 2.58%
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: 101.030
Ask: 101.530
Open: 100.940
High: 100.950
Low: 100.860
Previous Close: 101.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.650 100.950
1M High / 1M Low: 101.670 100.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.220
Avg. volume 1W:   0.000
Avg. price 1M:   101.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -