BVT Aktienanleihe SNW 28.03.2025/  DE000VD2UA64  /

EUWAX
1/24/2025  8:38:55 AM Chg.+0.04 Bid10:45:20 AM Ask10:45:20 AM Underlying Strike price Expiration date Option type
100.36EUR +0.04% 100.36
Bid Size: 500,000
100.46
Ask Size: 500,000
SANOFI SA INHABER ... 80.00 EUR 3/28/2025 Call
 

Master data

WKN: VD2UA6
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 %: 19.86%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.36
Ask: 100.46
Open: 100.36
High: 100.36
Low: 100.36
Previous Close: 100.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.40%
3 Months
  -0.17%
YTD  
+0.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.35 100.31
1M High / 1M Low: 100.35 100.00
6M High / 6M Low: 100.97 99.36
High (YTD): 1/22/2025 100.35
Low (YTD): 1/6/2025 100.16
52W High: - -
52W Low: - -
Avg. price 1W:   100.33
Avg. volume 1W:   0.00
Avg. price 1M:   100.26
Avg. volume 1M:   0.00
Avg. price 6M:   100.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.24%
Volatility 6M:   2.12%
Volatility 1Y:   -
Volatility 3Y:   -