BVT Aktienanleihe HEI 27.06.2025/  DE000VD5M369  /

EUWAX
04/10/2024  08:37:58 Chg.-0.28 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
99.66EUR -0.28% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 86.00 EUR 27/06/2025 Call
 

Master data

WKN: VD5M36
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 86.00 EUR
Distance to strike price %: 11.69%
Maturity: 27/06/2025
Issue date: 08/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.66
High: 99.66
Low: 99.66
Previous Close: 99.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+0.72%
3 Months
  -0.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.22 99.66
1M High / 1M Low: 100.91 98.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.96
Avg. volume 1W:   0.00
Avg. price 1M:   99.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -