BVT Aktienanleihe SNW 27.06.2025/  DE000VD3BPA9  /

Frankfurt Zert./VONT
1/24/2025  7:55:59 PM Chg.+0.080 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
101.040EUR +0.08% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 80.00 EUR 6/27/2025 Call
 

Master data

WKN: VD3BPA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: 19.96%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.020
High: 101.070
Low: 101.010
Previous Close: 100.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.96%
3 Months
  -0.34%
YTD  
+0.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.040 100.860
1M High / 1M Low: 101.040 100.190
6M High / 6M Low: 101.910 99.440
High (YTD): 1/24/2025 101.040
Low (YTD): 1/6/2025 100.190
52W High: - -
52W Low: - -
Avg. price 1W:   100.938
Avg. volume 1W:   0.000
Avg. price 1M:   100.621
Avg. volume 1M:   0.000
Avg. price 6M:   100.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.71%
Volatility 6M:   3.58%
Volatility 1Y:   -
Volatility 3Y:   -