BVT Aktienanleihe HFG 27.06.2025/  DE000VD7KKT2  /

Frankfurt Zert./VONT
15/11/2024  20:07:02 Chg.-0.560 Bid21:38:49 Ask21:58:18 Underlying Strike price Expiration date Option type
110.050EUR -0.51% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 4.81 EUR 27/06/2025 Call
 

Master data

WKN: VD7KKT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 4.81 EUR
Distance to strike price %: 57.43%
Maturity: 27/06/2025
Issue date: 03/07/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 110.330
High: 110.330
Low: 110.050
Previous Close: 110.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+2.04%
3 Months  
+6.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.350 110.430
1M High / 1M Low: 111.350 106.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.666
Avg. volume 1W:   0.000
Avg. price 1M:   109.298
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -