BVT Aktienanleihe HEI 28.06.2024/  DE000VU6X3F8  /

Frankfurt Zert./VONT
6/21/2024  7:54:28 PM Chg.-0.030 Bid7:54:28 PM Ask7:54:28 PM Underlying Strike price Expiration date Option type
100.090EUR -0.03% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... - - 6/28/2024 Call
 

Master data

WKN: VU6X3F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: - -
Distance to strike price %: -
Maturity: 6/28/2024
Issue date: 5/5/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.090
High: 100.090
Low: 100.090
Previous Close: 100.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.75%
3 Months
  -2.14%
YTD
  -2.81%
1 Year
  -4.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.210 99.970
1M High / 1M Low: 100.850 99.970
6M High / 6M Low: 103.530 99.970
High (YTD): 1/10/2024 103.530
Low (YTD): 6/18/2024 99.970
52W High: 7/3/2023 105.030
52W Low: 10/20/2023 97.210
Avg. price 1W:   100.080
Avg. volume 1W:   0.000
Avg. price 1M:   100.414
Avg. volume 1M:   0.000
Avg. price 6M:   101.972
Avg. volume 6M:   0.000
Avg. price 1Y:   102.154
Avg. volume 1Y:   0.000
Volatility 1M:   1.13%
Volatility 6M:   1.72%
Volatility 1Y:   6.14%
Volatility 3Y:   -