BVT Aktienanleihe SNW 27.06.2025/  DE000VD646H6  /

EUWAX
1/23/2025  8:47:52 AM Chg.-0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
100.91EUR -0.12% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 105.00 EUR 6/27/2025 Call
 

Master data

WKN: VD646H
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 %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.91
High: 100.91
Low: 100.91
Previous Close: 101.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+4.85%
3 Months
  -0.47%
YTD  
+2.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.03 100.63
1M High / 1M Low: 101.03 96.62
6M High / 6M Low: 104.63 93.48
High (YTD): 1/22/2025 101.03
Low (YTD): 1/6/2025 98.40
52W High: - -
52W Low: - -
Avg. price 1W:   100.85
Avg. volume 1W:   0.00
Avg. price 1M:   99.43
Avg. volume 1M:   0.00
Avg. price 6M:   100.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.66%
Volatility 6M:   11.61%
Volatility 1Y:   -
Volatility 3Y:   -