BVT Aktienanleihe HEI 28.03.2025/  DE000VD2T1R3  /

Frankfurt Zert./VONT
1/23/2025  4:54:28 PM Chg.-0.010 Bid7:23:18 PM Ask7:23:18 PM Underlying Strike price Expiration date Option type
101.900EUR -0.01% 101.930
Bid Size: 50,000
102.050
Ask Size: 50,000
HEIDELBERG MATERIALS... 120.00 - 3/28/2025 Call
 

Master data

WKN: VD2T1R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 -
Distance to strike price %: 10.31%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.930
Ask: 102.050
Open: 101.720
High: 101.900
Low: 101.720
Previous Close: 101.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+1.67%
3 Months  
+13.89%
YTD  
+2.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.910 100.830
1M High / 1M Low: 101.910 99.460
6M High / 6M Low: 102.480 85.220
High (YTD): 1/22/2025 101.910
Low (YTD): 1/6/2025 99.480
52W High: - -
52W Low: - -
Avg. price 1W:   101.524
Avg. volume 1W:   0.000
Avg. price 1M:   100.696
Avg. volume 1M:   0.000
Avg. price 6M:   94.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.61%
Volatility 6M:   15.76%
Volatility 1Y:   -
Volatility 3Y:   -