BVT Aktienanleihe HEIA 14.03.2025
/ DE000VD06AB0
BVT Aktienanleihe HEIA 14.03.2025/ DE000VD06AB0 /
| 17/05/2024 08:59:54 |
Chg.-0.05 |
Bid17:36:02 |
Ask17:36:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.16EUR |
-0.05% |
101.29
Bid Size: 50,000 |
105.30
Ask Size: 50,000 |
Heineken NV |
76.46 EUR |
14/03/2025 |
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 %: |
19.19% |
| Maturity: |
14/03/2025 |
| Issue date: |
06/03/2024 |
| Last trading day: |
07/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.29 |
| Ask: |
105.30 |
| Open: |
101.16 |
| High: |
101.16 |
| Low: |
101.16 |
| Previous Close: |
101.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.21 |
101.09 |
| 1M High / 1M Low: |
101.21 |
99.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
