BVT Aktienanleihe HEI 28.03.2025/  DE000VD2W5K4  /

Frankfurt Zert./VONT
1/23/2025  4:54:39 PM Chg.-0.040 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
101.030EUR -0.04% 101.030
Bid Size: 50,000
101.530
Ask Size: 50,000
HEIDELBERG MATERIALS... 120.00 - 3/28/2025 Call
 

Master data

WKN: VD2W5K
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: 3/28/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.030
Ask: 101.530
Open: 101.010
High: 101.030
Low: 101.010
Previous Close: 101.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.32%
3 Months  
+0.74%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.070 101.050
1M High / 1M Low: 101.350 101.050
6M High / 6M Low: 101.900 92.377
High (YTD): 1/2/2025 101.200
Low (YTD): 1/16/2025 101.050
52W High: - -
52W Low: - -
Avg. price 1W:   101.064
Avg. volume 1W:   0.000
Avg. price 1M:   101.146
Avg. volume 1M:   0.000
Avg. price 6M:   99.940
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   9.69%
Volatility 1Y:   -
Volatility 3Y:   -