BVT Aktienanleihe HEI 28.03.2025/  DE000VD1TUP3  /

Frankfurt Zert./VONT
1/23/2025  5:02:54 PM Chg.-0.120 Bid5:45:09 PM Ask5:45:00 PM Underlying Strike price Expiration date Option type
102.200EUR -0.12% 102.210
Bid Size: 50,000
102.330
Ask Size: 50,000
HEIDELBERG MATERIALS... 106.00 EUR 3/28/2025 Call
 

Master data

WKN: VD1TUP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 106.00 EUR
Distance to strike price %: 20.78%
Maturity: 3/28/2025
Issue date: 3/14/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.210
Ask: 102.330
Open: 102.140
High: 102.200
Low: 102.140
Previous Close: 102.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.25%
3 Months  
+5.53%
YTD  
+0.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.320 102.140
1M High / 1M Low: 102.470 102.030
6M High / 6M Low: 103.840 91.620
High (YTD): 1/9/2025 102.470
Low (YTD): 1/2/2025 102.030
52W High: - -
52W Low: - -
Avg. price 1W:   102.258
Avg. volume 1W:   0.000
Avg. price 1M:   102.262
Avg. volume 1M:   0.000
Avg. price 6M:   99.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.25%
Volatility 6M:   11.36%
Volatility 1Y:   -
Volatility 3Y:   -