BVT Aktienanleihe HEI 27.06.2025/  DE000VD205R0  /

Frankfurt Zert./VONT
7/24/2024  7:54:16 PM Chg.-0.390 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
99.590EUR -0.39% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 84.00 EUR 6/27/2025 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: 6/27/2025
Issue date: 4/4/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.660
High: 99.790
Low: 99.590
Previous Close: 99.980
Turnover: 0.000
Market phase: BOOK
 
  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:   -