BVT Aktienanleihe HEIA 14.03.2025
/ DE000VD06AB0
BVT Aktienanleihe HEIA 14.03.2025/ DE000VD06AB0 /
2024-07-05 8:02:46 PM |
Chg.+3.590 |
Bid8:02:46 PM |
Ask8:02:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.620EUR |
+3.70% |
- Bid Size: - |
- Ask Size: - |
Heineken NV |
76.46 EUR |
2025-03-14 |
Call |
Master data
WKN: |
VD06AB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
76.46 EUR |
Distance to strike price %: |
15.23% |
Maturity: |
2025-03-14 |
Issue date: |
2024-03-06 |
Last trading day: |
2025-03-07 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.680 |
High: |
100.680 |
Low: |
100.620 |
Previous Close: |
97.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
+3.08% |
3 Months |
|
|
+0.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.630 |
97.030 |
1M High / 1M Low: |
101.180 |
97.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.866 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |