BVT Aktienanleihe HEI 28.06.2024
/ DE000VU7BVP5
BVT Aktienanleihe HEI 28.06.2024/ DE000VU7BVP5 /
| 6/7/2024 8:03:07 PM |
Chg.-0.030 |
Bid8:01:11 AM |
Ask8:00:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
-0.03% |
100.170
Bid Size: 50,000 |
100.480
Ask Size: 0 |
HEIDELBERG MATERIALS... |
58.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU7BVP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Distance to strike price %: |
39.28% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/18/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.170 |
| Ask: |
100.480 |
| Open: |
100.260 |
| High: |
100.260 |
| Low: |
99.950 |
| Previous Close: |
99.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
-1.30% |
| YTD |
|
|
-1.72% |
| 1 Year |
|
|
-1.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.060 |
99.950 |
| 1M High / 1M Low: |
100.590 |
99.950 |
| 6M High / 6M Low: |
101.980 |
99.950 |
| High (YTD): |
1/10/2024 |
101.870 |
| Low (YTD): |
6/7/2024 |
99.950 |
| 52W High: |
8/7/2023 |
102.540 |
| 52W Low: |
10/20/2023 |
98.460 |
| Avg. price 1W: |
|
100.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.225 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.09% |
| Volatility 6M: |
|
1.36% |
| Volatility 1Y: |
|
3.48% |
| Volatility 3Y: |
|
- |
