BVT Aktienanleihe HEI 28.06.2024
/ DE000VU8ERY7
BVT Aktienanleihe HEI 28.06.2024/ DE000VU8ERY7 /
| 17/06/2024 08:52:20 |
Chg.-0.10 |
Bid09:05:02 |
Ask09:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.03EUR |
-0.10% |
100.18
Bid Size: 500,000 |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
68.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU8ERY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
68.00 EUR |
| Distance to strike price %: |
28.62% |
| Maturity: |
28/06/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.18 |
| Ask: |
- |
| Open: |
100.03 |
| High: |
100.03 |
| Low: |
100.03 |
| Previous Close: |
100.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-1.25% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
-0.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.26 |
100.13 |
| 1M High / 1M Low: |
100.65 |
100.13 |
| 6M High / 6M Low: |
101.85 |
100.13 |
| High (YTD): |
30/01/2024 |
101.85 |
| Low (YTD): |
14/06/2024 |
100.13 |
| 52W High: |
30/01/2024 |
101.85 |
| 52W Low: |
26/10/2023 |
95.43 |
| Avg. price 1W: |
|
100.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
1.89% |
| Volatility 1Y: |
|
5.57% |
| Volatility 3Y: |
|
- |
