BVT Aktienanleihe HEI 27.06.2025/  DE000VD205V2  /

EUWAX
6/18/2024  8:31:22 AM Chg.+0.59 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
97.79EUR +0.61% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 100.00 EUR 6/27/2025 Call
 

Master data

WKN: VD205V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: -3.71%
Maturity: 6/27/2025
Issue date: 4/4/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.79
High: 97.79
Low: 97.79
Previous Close: 97.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -0.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.03 97.20
1M High / 1M Low: 99.54 97.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.05
Avg. volume 1W:   0.00
Avg. price 1M:   98.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -