BVT Aktienanleihe SNW 27.06.2025/  DE000VD64599  /

EUWAX
1/23/2025  8:47:52 AM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
100.32EUR 0.00% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 105.00 EUR 6/27/2025 Call
 

Master data

WKN: VD6459
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: -6.44%
Maturity: 6/27/2025
Issue date: 6/3/2024
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: 100.32
High: 100.32
Low: 100.32
Previous Close: 100.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+1.44%
3 Months
  -0.23%
YTD  
+0.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.40 100.23
1M High / 1M Low: 100.40 99.03
6M High / 6M Low: 101.44 98.13
High (YTD): 1/21/2025 100.40
Low (YTD): 1/15/2025 99.34
52W High: - -
52W Low: - -
Avg. price 1W:   100.31
Avg. volume 1W:   0.00
Avg. price 1M:   99.89
Avg. volume 1M:   0.00
Avg. price 6M:   100.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.88%
Volatility 6M:   4.97%
Volatility 1Y:   -
Volatility 3Y:   -