BVT Aktienanleihe HEI 28.06.2024/  DE000VU8ERZ4  /

Frankfurt Zert./VONT
6/21/2024  7:54:06 PM Chg.-0.040 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
100.130EUR -0.04% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... - EUR 6/28/2024 Call
 

Master data

WKN: VU8ERZ
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: 6/15/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.130
High: 100.130
Low: 100.130
Previous Close: 100.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -1.01%
3 Months
  -2.05%
YTD  
+1.08%
1 Year
  -0.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.300 100.100
1M High / 1M Low: 101.150 100.100
6M High / 6M Low: 102.420 97.590
High (YTD): 3/26/2024 102.420
Low (YTD): 1/3/2024 97.590
52W High: 3/26/2024 102.420
52W Low: 10/20/2023 87.780
Avg. price 1W:   100.168
Avg. volume 1W:   0.000
Avg. price 1M:   100.597
Avg. volume 1M:   0.000
Avg. price 6M:   100.787
Avg. volume 6M:   0.000
Avg. price 1Y:   98.578
Avg. volume 1Y:   0.000
Volatility 1M:   1.16%
Volatility 6M:   6.76%
Volatility 1Y:   12.54%
Volatility 3Y:   -