BVT Aktienanleihe HEI 28.06.2024/  DE000VU8ERS9  /

Frankfurt Zert./VONT
6/21/2024  8:01:56 PM Chg.-0.050 Bid8:01:56 PM Ask8:01:56 PM Underlying Strike price Expiration date Option type
100.150EUR -0.05% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... - - 6/28/2024 Call
 

Master data

WKN: VU8ERS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: - -
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 %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.150
High: 100.150
Low: 100.150
Previous Close: 100.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -1.11%
3 Months
  -1.94%
YTD  
+2.33%
1 Year
  -0.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.340 100.010
1M High / 1M Low: 101.270 100.010
6M High / 6M Low: 102.430 95.840
High (YTD): 3/26/2024 102.430
Low (YTD): 1/3/2024 95.840
52W High: 3/26/2024 102.430
52W Low: 10/20/2023 86.380
Avg. price 1W:   100.154
Avg. volume 1W:   0.000
Avg. price 1M:   100.598
Avg. volume 1M:   0.000
Avg. price 6M:   100.148
Avg. volume 6M:   0.000
Avg. price 1Y:   97.709
Avg. volume 1Y:   0.000
Volatility 1M:   1.74%
Volatility 6M:   9.07%
Volatility 1Y:   13.66%
Volatility 3Y:   -