BVT Aktienanleihe SNW 27.06.2025
/ DE000VD5THQ9
BVT Aktienanleihe SNW 27.06.2025/ DE000VD5THQ9 /
| 1/24/2025 2:02:13 PM |
Chg.+0.510 |
Bid2:09:40 PM |
Ask2:09:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.100EUR |
+0.51% |
101.070
Bid Size: 500,000 |
101.570
Ask Size: 500,000 |
SANOFI SA INHABER ... |
110.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5THQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-10.20% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.070 |
| Ask: |
101.570 |
| Open: |
100.860 |
| High: |
101.100 |
| Low: |
100.860 |
| Previous Close: |
100.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+5.85% |
| 3 Months |
|
|
+1.76% |
| YTD |
|
|
+3.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.590 |
99.850 |
| 1M High / 1M Low: |
100.590 |
96.870 |
| 6M High / 6M Low: |
103.760 |
91.450 |
| High (YTD): |
1/23/2025 |
100.590 |
| Low (YTD): |
1/3/2025 |
96.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.44% |
| Volatility 6M: |
|
17.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |