BVT Aktienanleihe HEI 30.12.2025/  DE000VC6R367  /

Frankfurt Zert./VONT
23/01/2025  19:49:18 Chg.+0.030 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
105.800EUR +0.03% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 106.00 EUR 30/12/2025 Call
 

Master data

WKN: VC6R36
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: 30/12/2025
Issue date: 01/11/2024
Last trading day: 19/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 105.560
High: 105.800
Low: 105.560
Previous Close: 105.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+1.36%
3 Months     -
YTD  
+1.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.770 104.730
1M High / 1M Low: 105.770 103.940
6M High / 6M Low: - -
High (YTD): 22/01/2025 105.770
Low (YTD): 03/01/2025 103.990
52W High: - -
52W Low: - -
Avg. price 1W:   105.338
Avg. volume 1W:   0.000
Avg. price 1M:   104.721
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -