BVT Aktienanleihe HEI 28.03.2025/  DE000VD1TUY5  /

Frankfurt Zert./VONT
2024-05-03  4:52:55 PM Chg.+0.370 Bid5:31:19 PM Ask5:31:19 PM Underlying Strike price Expiration date Option type
99.640EUR +0.37% 99.700
Bid Size: 2,000
100.360
Ask Size: 2,000
HEIDELBERG MATERIALS... 102.00 EUR 2025-03-28 Call
 

Master data

WKN: VD1TUY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 102.00 EUR
Distance to strike price %: -7.80%
Maturity: 2025-03-28
Issue date: 2024-03-14
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.700
Ask: 100.360
Open: 98.940
High: 99.640
Low: 98.940
Previous Close: 99.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.270 99.220
1M High / 1M Low: 102.060 98.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.600
Avg. volume 1W:   0.000
Avg. price 1M:   99.975
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -