BVT Aktienanleihe HEI 28.06.2024/  DE000VU6X3P7  /

Frankfurt Zert./VONT
21/06/2024  20:02:02 Chg.-0.040 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
100.130EUR -0.04% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... - - 28/06/2024 Call
 

Master data

WKN: VU6X3P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: - -
Distance to strike price %: -
Maturity: 28/06/2024
Issue date: 05/05/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.130
High: 100.130
Low: 100.130
Previous Close: 100.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -1.06%
3 Months
  -2.78%
YTD
  -2.82%
1 Year
  -4.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.300 99.940
1M High / 1M Low: 101.080 99.940
6M High / 6M Low: 104.080 99.940
High (YTD): 10/01/2024 104.080
Low (YTD): 18/06/2024 99.940
52W High: 30/06/2023 106.070
52W Low: 20/10/2023 94.070
Avg. price 1W:   100.135
Avg. volume 1W:   0.000
Avg. price 1M:   100.501
Avg. volume 1M:   0.000
Avg. price 6M:   102.300
Avg. volume 6M:   0.000
Avg. price 1Y:   101.997
Avg. volume 1Y:   0.000
Volatility 1M:   1.69%
Volatility 6M:   3.55%
Volatility 1Y:   9.40%
Volatility 3Y:   -