BVT Aktienanleihe HEI 28.06.2024
/ DE000VU8EQV5
BVT Aktienanleihe HEI 28.06.2024/ DE000VU8EQV5 /
| 20/06/2024 16:40:12 |
Chg.-0.090 |
Bid17:36:02 |
Ask17:36:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.120EUR |
-0.09% |
100.120
Bid Size: 50,000 |
100.220
Ask Size: 0 |
HEIDELBERG MATERIALS... |
76.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU8EQV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
76.00 EUR |
| Distance to strike price %: |
20.83% |
| Maturity: |
28/06/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.120 |
| Ask: |
100.220 |
| Open: |
100.120 |
| High: |
100.120 |
| Low: |
100.120 |
| Previous Close: |
100.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-1.64% |
| YTD |
|
|
-0.71% |
| 1 Year |
|
|
-0.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
99.960 |
| 1M High / 1M Low: |
101.010 |
99.960 |
| 6M High / 6M Low: |
102.340 |
99.960 |
| High (YTD): |
30/01/2024 |
102.340 |
| Low (YTD): |
18/06/2024 |
99.960 |
| 52W High: |
30/01/2024 |
102.340 |
| 52W Low: |
20/10/2023 |
91.190 |
| Avg. price 1W: |
|
100.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.855 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.17% |
| Volatility 6M: |
|
3.55% |
| Volatility 1Y: |
|
9.61% |
| Volatility 3Y: |
|
- |
