BVT Aktienanleihe HEI 28.06.2024/  DE000VU7BVV3  /

Frankfurt Zert./VONT
2024-06-19  8:04:10 PM Chg.+0.350 Bid8:04:10 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
100.320EUR +0.35% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 82.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BVV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 82.00 EUR
Distance to strike price %: 14.39%
Maturity: 2024-06-28
Issue date: 2023-05-18
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.320
High: 100.320
Low: 100.320
Previous Close: 99.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.18%
3 Months
  -1.90%
YTD
  -0.60%
1 Year
  -2.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.320 99.970
1M High / 1M Low: 101.480 99.970
6M High / 6M Low: 102.890 99.340
High (YTD): 2024-01-30 102.890
Low (YTD): 2024-01-03 99.340
52W High: 2023-06-30 103.850
52W Low: 2023-10-20 89.980
Avg. price 1W:   100.154
Avg. volume 1W:   0.000
Avg. price 1M:   100.778
Avg. volume 1M:   0.000
Avg. price 6M:   101.520
Avg. volume 6M:   0.000
Avg. price 1Y:   100.050
Avg. volume 1Y:   0.000
Volatility 1M:   0.75%
Volatility 6M:   5.82%
Volatility 1Y:   11.72%
Volatility 3Y:   -