BVT Aktienanleihe HEI 31.12.2024/  DE000VD1TVE5  /

Frankfurt Zert./VONT
2024-05-03  8:04:33 PM Chg.+0.600 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
99.600EUR +0.61% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 104.00 EUR 2024-12-31 Call
 

Master data

WKN: VD1TVE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 104.00 EUR
Distance to strike price %: -9.91%
Maturity: 2024-12-31
Issue date: 2024-03-14
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.600
High: 99.600
Low: 98.600
Previous Close: 99.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -3.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.190 99.000
1M High / 1M Low: 102.710 98.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.440
Avg. volume 1W:   0.000
Avg. price 1M:   100.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -