BVT Aktienanleihe HEIA 14.03.2025/  DE000VD06AB0  /

Frankfurt Zert./VONT
2024-06-06  8:05:29 PM Chg.-0.020 Bid9:58:44 PM Ask8:05:29 PM Underlying Strike price Expiration date Option type
97.590EUR -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 %: 17.84%
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: 101.280
High: 101.280
Low: 97.590
Previous Close: 97.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -3.01%
3 Months
  -1.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.870 97.610
1M High / 1M Low: 101.390 97.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.900
Avg. volume 1W:   0.000
Avg. price 1M:   100.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -