BVT Aktienanleihe HEIA 14.03.2025
/ DE000VD06AB0
BVT Aktienanleihe HEIA 14.03.2025/ DE000VD06AB0 /
10/4/2024 8:02:44 PM |
Chg.-2.630 |
Bid9:59:59 PM |
Ask10/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
95.220EUR |
-2.69% |
- Bid Size: - |
- Ask Size: - |
Heineken NV |
76.46 EUR |
3/14/2025 |
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 %: |
1.55% |
Maturity: |
3/14/2025 |
Issue date: |
3/6/2024 |
Last trading day: |
3/7/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
97.770 |
High: |
97.770 |
Low: |
95.220 |
Previous Close: |
97.850 |
Turnover: |
9,760 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.89% |
1 Month |
|
|
-3.60% |
3 Months |
|
|
-5.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.490 |
95.220 |
1M High / 1M Low: |
99.570 |
95.220 |
6M High / 6M Low: |
101.390 |
95.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.998 |
Avg. volume 1W: |
|
2,000 |
Avg. price 1M: |
|
97.909 |
Avg. volume 1M: |
|
476.190 |
Avg. price 6M: |
|
99.288 |
Avg. volume 6M: |
|
193.798 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.94% |
Volatility 6M: |
|
28.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |