BVT Aktienanleihe HEI 27.06.2025
/ DE000VD205R0
BVT Aktienanleihe HEI 27.06.2025/ DE000VD205R0 /
24/07/2024 19:54:16 |
Chg.-0.390 |
Bid09:09:38 |
Ask09:09:38 |
Underlying |
Strike price |
Expiration date |
Option type |
99.590EUR |
-0.39% |
99.200 Bid Size: 500,000 |
99.300 Ask Size: 500,000 |
HEIDELBERG MATERIALS... |
84.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD205R |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
84.00 EUR |
Distance to strike price %: |
17.69% |
Maturity: |
27/06/2025 |
Issue date: |
04/04/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.200 |
Ask: |
99.300 |
Open: |
99.660 |
High: |
99.790 |
Low: |
99.590 |
Previous Close: |
99.980 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
+1.57% |
3 Months |
|
|
+2.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.980 |
99.590 |
1M High / 1M Low: |
100.140 |
98.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |