BVT Aktienanleihe HEIA 14.03.2025
/ DE000VD06AB0
BVT Aktienanleihe HEIA 14.03.2025/ DE000VD06AB0 /
| 2024-11-08 8:04:31 PM |
Chg.-0.020 |
Bid9:59:56 PM |
Ask2024-11-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.530EUR |
-0.02% |
-
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 %: |
-6.05% |
| 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: |
94.620 |
| High: |
94.620 |
| Low: |
94.450 |
| Previous Close: |
94.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.15% |
| 1 Month |
|
|
-3.16% |
| 3 Months |
|
|
-3.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.910 |
94.520 |
| 1M High / 1M Low: |
98.830 |
94.520 |
| 6M High / 6M Low: |
101.390 |
94.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.027 |
| Avg. volume 1M: |
|
1,086.957 |
| Avg. price 6M: |
|
98.515 |
| Avg. volume 6M: |
|
378.788 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.94% |
| Volatility 6M: |
|
32.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
