BVT Aktienanleihe HEI 28.03.2025/  DE000VD1TUX7  /

Frankfurt Zert./VONT
1/23/2025  5:06:59 PM Chg.-0.130 Bid5:44:55 PM Ask5:45:09 PM Underlying Strike price Expiration date Option type
101.460EUR -0.13% 101.470
Bid Size: 50,000
101.590
Ask Size: 50,000
HEIDELBERG MATERIALS... 94.00 EUR 3/28/2025 Call
 

Master data

WKN: VD1TUX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 94.00 EUR
Distance to strike price %: 29.75%
Maturity: 3/28/2025
Issue date: 3/14/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.470
Ask: 101.590
Open: 101.440
High: 101.460
Low: 101.440
Previous Close: 101.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.44%
3 Months  
+1.52%
YTD
  -0.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.590 101.530
1M High / 1M Low: 101.910 101.530
6M High / 6M Low: 102.810 95.200
High (YTD): 1/8/2025 101.740
Low (YTD): 1/16/2025 101.530
52W High: - -
52W Low: - -
Avg. price 1W:   101.556
Avg. volume 1W:   0.000
Avg. price 1M:   101.659
Avg. volume 1M:   0.000
Avg. price 6M:   100.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.94%
Volatility 6M:   6.83%
Volatility 1Y:   -
Volatility 3Y:   -