BVT Aktienanleihe HEIA 14.03.2025
/ DE000VD06AB0
BVT Aktienanleihe HEIA 14.03.2025/ DE000VD06AB0 /
| 2024-06-14 5:02:24 PM |
Chg.-0.150 |
Bid6:16:58 PM |
Ask6:18:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.910EUR |
-0.15% |
100.950
Bid Size: 50,000 |
104.960
Ask Size: 50,000 |
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 %: |
18.49% |
| 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: |
100.950 |
| Ask: |
104.960 |
| Open: |
100.860 |
| High: |
100.950 |
| Low: |
100.860 |
| Previous Close: |
101.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+2.93% |
| 3 Months |
|
|
+1.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.180 |
97.470 |
| 1M High / 1M Low: |
101.390 |
97.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
