BVT Aktienanleihe HEI 27.06.2025/  DE000VD205U4  /

Frankfurt Zert./VONT
24/07/2024  19:56:29 Chg.-0.680 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
99.300EUR -0.68% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 96.00 EUR 27/06/2025 Call
 

Master data

WKN: VD205U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 96.00 EUR
Distance to strike price %: 5.93%
Maturity: 27/06/2025
Issue date: 04/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.400
High: 99.630
Low: 99.300
Previous Close: 99.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+2.10%
3 Months  
+3.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.980 99.300
1M High / 1M Low: 100.340 97.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.652
Avg. volume 1W:   0.000
Avg. price 1M:   98.820
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -