BVT Aktienanleihe HEIA 14.03.2025/  DE000VD06AB0  /

EUWAX
2024-04-29  8:57:09 AM Chg.-0.28 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
100.77EUR -0.28% -
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 %: 16.33%
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: 100.77
High: 100.77
Low: 100.77
Previous Close: 101.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.05 100.58
1M High / 1M Low: 101.05 99.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.82
Avg. volume 1W:   0.00
Avg. price 1M:   100.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -