BVT Aktienanleihe SNW 27.06.2025/  DE000VD3BN53  /

EUWAX
1/24/2025  8:49:06 AM Chg.+0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
100.74EUR +0.08% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 75.00 EUR 6/27/2025 Call
 

Master data

WKN: VD3BN5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: 24.96%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.74
High: 100.74
Low: 100.74
Previous Close: 100.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.77%
3 Months
  -0.02%
YTD  
+0.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.74 100.62
1M High / 1M Low: 100.74 100.06
6M High / 6M Low: 101.18 99.24
High (YTD): 1/24/2025 100.74
Low (YTD): 1/15/2025 100.30
52W High: - -
52W Low: - -
Avg. price 1W:   100.68
Avg. volume 1W:   0.00
Avg. price 1M:   100.48
Avg. volume 1M:   0.00
Avg. price 6M:   100.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.89%
Volatility 6M:   2.34%
Volatility 1Y:   -
Volatility 3Y:   -