BVT Aktienanleihe HEI 28.03.2025/  DE000VD1TUP3  /

EUWAX
1/23/2025  8:42:36 AM Chg.-0.11 Bid5:45:09 PM Ask5:45:09 PM Underlying Strike price Expiration date Option type
102.16EUR -0.11% 102.21
Bid Size: 50,000
102.33
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: 102.21
Ask: 102.33
Open: 102.16
High: 102.16
Low: 102.16
Previous Close: 102.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.01%
3 Months  
+4.74%
YTD
  -0.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.30 102.11
1M High / 1M Low: 102.42 101.95
6M High / 6M Low: 103.67 91.85
High (YTD): 1/10/2025 102.42
Low (YTD): 1/2/2025 101.95
52W High: - -
52W Low: - -
Avg. price 1W:   102.23
Avg. volume 1W:   0.00
Avg. price 1M:   102.20
Avg. volume 1M:   0.00
Avg. price 6M:   99.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.98%
Volatility 6M:   12.83%
Volatility 1Y:   -
Volatility 3Y:   -