BVT Aktienanleihe CRM 27.06.2025/  DE000VD3B318  /

EUWAX
1/24/2025  8:54:20 AM Chg.+0.11 Bid3:56:00 PM Ask3:56:00 PM Underlying Strike price Expiration date Option type
99.05EUR +0.11% 99.15
Bid Size: 250,000
-
Ask Size: -
Salesforce Inc 273.81 USD 6/27/2025 Call
 

Master data

WKN: VD3B31
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Salesforce Inc
Type: Reverse Convertible
Option type: Call
Strike price: 273.81 USD
Distance to strike price %: 18.10%
Maturity: 6/27/2025
Issue date: 4/24/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.15
Ask: -
Open: 99.05
High: 99.05
Low: 99.05
Previous Close: 98.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -0.27%
3 Months  
+3.70%
YTD  
+0.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.96 98.64
1M High / 1M Low: 99.23 97.87
6M High / 6M Low: 100.60 86.06
High (YTD): 1/2/2025 99.03
Low (YTD): 1/13/2025 97.87
52W High: - -
52W Low: - -
Avg. price 1W:   98.80
Avg. volume 1W:   0.00
Avg. price 1M:   98.67
Avg. volume 1M:   0.00
Avg. price 6M:   95.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.80%
Volatility 6M:   10.78%
Volatility 1Y:   -
Volatility 3Y:   -