BVT Aktienanleihe HFG 27.06.2025/  DE000VD7KKT2  /

EUWAX
2024-12-27  8:56:42 AM Chg.-0.08 Bid3:11:36 PM Ask3:11:36 PM Underlying Strike price Expiration date Option type
109.04EUR -0.07% 109.03
Bid Size: 500,000
109.53
Ask Size: 500,000
HELLOFRESH SE INH O... 4.81 EUR 2025-06-27 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 %: 60.05%
Maturity: 2025-06-27
Issue date: 2024-07-03
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 109.03
Ask: 109.53
Open: 109.04
High: 109.04
Low: 109.04
Previous Close: 109.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -1.71%
3 Months  
+0.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.12 109.12
1M High / 1M Low: 110.94 109.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.12
Avg. volume 1W:   0.00
Avg. price 1M:   110.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -