BVT Aktienanleihe HNR1 30.06.2025/  DE000VD8BLE9  /

Frankfurt Zert./VONT
11/15/2024  8:04:50 PM Chg.-0.070 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
99.760EUR -0.07% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 194.70 - 6/30/2025 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 %: 19.31%
Maturity: 6/30/2025
Issue date: 6/26/2024
Last trading day: 6/23/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.750
High: 99.810
Low: 99.750
Previous Close: 99.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.35%
3 Months  
+0.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.220 95.150
1M High / 1M Low: 100.220 95.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.424
Avg. volume 1W:   0.000
Avg. price 1M:   99.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -