BVT Aktienanleihe HEI 27.06.2025
/ DE000VD6CEK3
BVT Aktienanleihe HEI 27.06.2025/ DE000VD6CEK3 /
2024-09-20 9:52:27 AM |
Chg.+1.14 |
Bid7:54:26 PM |
Ask7:54:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.88EUR |
+1.14% |
100.39 Bid Size: 50,000 |
100.89 Ask Size: 50,000 |
HEIDELBERG MATERIALS... |
95.88 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD6CEK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
95.88 EUR |
Distance to strike price %: |
3.75% |
Maturity: |
2025-06-27 |
Issue date: |
2024-06-05 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.39 |
Ask: |
100.89 |
Open: |
100.88 |
High: |
100.88 |
Low: |
100.88 |
Previous Close: |
99.74 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.20% |
1 Month |
|
|
+3.32% |
3 Months |
|
|
+2.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.74 |
97.75 |
1M High / 1M Low: |
99.88 |
97.09 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |