BVT Aktienanleihe HEI 27.06.2025
/ DE000VD6CEK3
BVT Aktienanleihe HEI 27.06.2025/ DE000VD6CEK3 /
| 2024-06-20 7:57:27 PM |
Chg.-0.290 |
Bid10:10:01 AM |
Ask10:10:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.350EUR |
-0.29% |
97.760
Bid Size: 500,000 |
98.260
Ask Size: 500,000 |
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 %: |
0.13% |
| 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: |
97.760 |
| Ask: |
98.260 |
| Open: |
99.010 |
| High: |
99.010 |
| Low: |
98.350 |
| Previous Close: |
98.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.730 |
98.200 |
| 1M High / 1M Low: |
100.130 |
98.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
