BVT Aktienanleihe HEI 27.06.2025/  DE000VD6CEK3  /

Frankfurt Zert./VONT
06/11/2024  19:56:52 Chg.+0.230 Bid21:51:55 Ask21:51:55 Underlying Strike price Expiration date Option type
102.250EUR +0.23% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 95.88 EUR 27/06/2025 Call
 

Master data

WKN: VD6CEK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 95.88 EUR
Distance to strike price %: 8.69%
Maturity: 27/06/2025
Issue date: 05/06/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.100
High: 103.100
Low: 102.250
Previous Close: 102.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+2.62%
3 Months  
+8.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.250 100.930
1M High / 1M Low: 102.250 99.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.458
Avg. volume 1W:   0.000
Avg. price 1M:   100.504
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -