BVT Aktienanleihe HEI 27.06.2025
/ DE000VD5M385
BVT Aktienanleihe HEI 27.06.2025/ DE000VD5M385 /
| 21/06/2024 13:54:26 |
Chg.-0.870 |
Bid14:21:00 |
Ask14:21:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.360EUR |
-0.88% |
98.430
Bid Size: 500,000 |
98.530
Ask Size: 500,000 |
HEIDELBERG MATERIALS... |
90.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5M38 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
6.25% |
| Maturity: |
27/06/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.430 |
| Ask: |
98.530 |
| Open: |
98.540 |
| High: |
98.540 |
| Low: |
98.360 |
| Previous Close: |
99.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.410 |
98.910 |
| 1M High / 1M Low: |
100.800 |
98.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
