BVT Aktienanleihe SNW 28.03.2025/  DE000VD2UA49  /

Frankfurt Zert./VONT
1/23/2025  7:52:11 PM Chg.-0.020 Bid8:13:39 AM Ask8:17:59 AM Underlying Strike price Expiration date Option type
100.100EUR -0.02% 100.210
Bid Size: 50,000
100.710
Ask Size: 50,000
SANOFI SA INHABER ... 75.00 - 3/28/2025 Call
 

Master data

WKN: VD2UA4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 -
Distance to strike price %: 23.97%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.210
Ask: 100.710
Open: 100.210
High: 100.230
Low: 100.100
Previous Close: 100.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.03%
3 Months
  -0.15%
YTD
  -0.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.170 100.100
1M High / 1M Low: 100.220 100.100
6M High / 6M Low: 100.540 99.300
High (YTD): 1/8/2025 100.210
Low (YTD): 1/23/2025 100.100
52W High: - -
52W Low: - -
Avg. price 1W:   100.130
Avg. volume 1W:   0.000
Avg. price 1M:   100.168
Avg. volume 1M:   0.000
Avg. price 6M:   100.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.46%
Volatility 6M:   1.58%
Volatility 1Y:   -
Volatility 3Y:   -