BVT Aktienanleihe HEI 28.06.2024
/ DE000VU7BU88
BVT Aktienanleihe HEI 28.06.2024/ DE000VU7BU88 /
| 17/05/2024 20:04:46 |
Chg.-0.020 |
Bid20:04:46 |
Ask21:29:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.750EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
66.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU7BU8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
66.00 EUR |
| Distance to strike price %: |
32.64% |
| Maturity: |
28/06/2024 |
| Issue date: |
18/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.750 |
| High: |
100.750 |
| Low: |
100.750 |
| Previous Close: |
100.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-1.17% |
| YTD |
|
|
-1.21% |
| 1 Year |
|
|
-0.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.880 |
100.750 |
| 1M High / 1M Low: |
100.970 |
100.540 |
| 6M High / 6M Low: |
102.450 |
99.620 |
| High (YTD): |
10/01/2024 |
102.430 |
| Low (YTD): |
06/05/2024 |
100.540 |
| 52W High: |
07/08/2023 |
103.000 |
| 52W Low: |
20/10/2023 |
96.300 |
| Avg. price 1W: |
|
100.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.227 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.99% |
| Volatility 6M: |
|
2.17% |
| Volatility 1Y: |
|
5.98% |
| Volatility 3Y: |
|
- |
