BVT Aktienanleihe HEIA 14.03.2025
/ DE000VD06AB0
BVT Aktienanleihe HEIA 14.03.2025/ DE000VD06AB0 /
| 2024-06-07 10:34:54 AM |
Chg.+3.540 |
Bid12:15:32 PM |
Ask12:15:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.130EUR |
+3.63% |
101.130
Bid Size: 500,000 |
101.230
Ask Size: 500,000 |
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 %: |
19.00% |
| 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: |
101.130 |
| Ask: |
101.230 |
| Open: |
101.130 |
| High: |
101.130 |
| Low: |
101.130 |
| Previous Close: |
97.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.870 |
97.590 |
| 1M High / 1M Low: |
101.390 |
97.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
