BVT Aktienanleihe HEI 27.06.2025/  DE000VD205S8  /

EUWAX
2024-09-20  8:31:53 AM Chg.+0.90 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
100.03EUR +0.91% -
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 %: 11.66%
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: 100.03
High: 100.03
Low: 100.03
Previous Close: 99.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+2.65%
3 Months  
+1.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.13 97.73
1M High / 1M Low: 99.22 97.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.41
Avg. volume 1W:   0.00
Avg. price 1M:   98.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -