BVT Aktienanleihe HNR1 30.06.2025/  DE000VD8BLE9  /

Frankfurt Zert./VONT
2024-10-11  8:08:17 PM Chg.-0.060 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
100.250EUR -0.06% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 194.70 - 2025-06-30 Call
 

Master data

WKN: VD8BLE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 194.70 -
Distance to strike price %: 25.40%
Maturity: 2025-06-30
Issue date: 2024-06-26
Last trading day: 2025-06-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.130
High: 100.250
Low: 100.120
Previous Close: 100.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.44%
3 Months  
+0.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.310 99.630
1M High / 1M Low: 100.310 99.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.000
Avg. volume 1W:   0.000
Avg. price 1M:   100.000
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -