BVT Aktienanleihe HEI 27.06.2025
/ DE000VD3FNT5
BVT Aktienanleihe HEI 27.06.2025/ DE000VD3FNT5 /
| 2024-09-20 7:53:57 PM |
Chg.-1.020 |
Bid9:59:07 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
-1.01% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
115.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3FNT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Distance to strike price %: |
-16.42% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.510 |
| High: |
100.550 |
| Low: |
99.950 |
| Previous Close: |
100.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+5.33% |
| 3 Months |
|
|
+2.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.970 |
96.940 |
| 1M High / 1M Low: |
100.970 |
93.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
