BVT Aktienanleihe HEI 27.06.2025/  DE000VD5M385  /

Frankfurt Zert./VONT
2024-07-24  7:56:28 PM Chg.-0.530 Bid9:17:44 AM Ask9:17:44 AM Underlying Strike price Expiration date Option type
100.650EUR -0.52% 100.080
Bid Size: 500,000
100.180
Ask Size: 500,000
HEIDELBERG MATERIALS... 90.00 EUR 2025-06-27 Call
 

Master data

WKN: VD5M38
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: 11.81%
Maturity: 2025-06-27
Issue date: 2024-05-08
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.080
Ask: 100.180
Open: 100.740
High: 100.910
Low: 100.650
Previous Close: 101.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+1.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.180 100.650
1M High / 1M Low: 101.460 98.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.926
Avg. volume 1W:   0.000
Avg. price 1M:   100.227
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -