BVT Aktienanleihe HEI 28.06.2024/  DE000VU7BVV3  /

Frankfurt Zert./VONT
6/21/2024  8:01:44 PM Chg.-0.040 Bid8:01:44 PM Ask8:01:44 PM Underlying Strike price Expiration date Option type
100.140EUR -0.04% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... - EUR 6/28/2024 Call
 

Master data

WKN: VU7BVV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 6/28/2024
Issue date: 5/18/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.140
High: 100.140
Low: 100.140
Previous Close: 100.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -1.13%
3 Months
  -2.51%
YTD
  -0.78%
1 Year
  -2.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.320 99.970
1M High / 1M Low: 101.280 99.970
6M High / 6M Low: 102.890 99.340
High (YTD): 1/30/2024 102.890
Low (YTD): 1/3/2024 99.340
52W High: 6/30/2023 103.850
52W Low: 10/20/2023 89.980
Avg. price 1W:   100.126
Avg. volume 1W:   0.000
Avg. price 1M:   100.617
Avg. volume 1M:   0.000
Avg. price 6M:   101.494
Avg. volume 6M:   0.000
Avg. price 1Y:   100.007
Avg. volume 1Y:   0.000
Volatility 1M:   1.59%
Volatility 6M:   5.84%
Volatility 1Y:   11.71%
Volatility 3Y:   -