BVT Aktienanleihe HEI 27.06.2025/  DE000VD205S8  /

Frankfurt Zert./VONT
2024-06-14  7:56:10 PM Chg.-0.630 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
97.760EUR -0.64% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 88.00 EUR 2025-06-27 Call
 

Master data

WKN: VD205S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 88.00 EUR
Distance to strike price %: 7.62%
Maturity: 2025-06-27
Issue date: 2024-04-04
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.260
High: 98.260
Low: 97.760
Previous Close: 98.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -0.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.160 97.760
1M High / 1M Low: 99.430 97.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.280
Avg. volume 1W:   0.000
Avg. price 1M:   98.417
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -