BVT Aktienanleihe HEI 28.06.2024
/ DE000VU8ERS9
BVT Aktienanleihe HEI 28.06.2024/ DE000VU8ERS9 /
6/20/2024 8:52:16 AM |
Chg.-0.05 |
Bid1:05:01 PM |
Ask1:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.20EUR |
-0.05% |
100.20 Bid Size: 500,000 |
- Ask Size: - |
HEIDELBERG MATERIALS... |
88.00 - |
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: |
88.00 - |
Distance to strike price %: |
8.33% |
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: |
100.20 |
Ask: |
- |
Open: |
100.20 |
High: |
100.20 |
Low: |
100.20 |
Previous Close: |
100.25 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
-1.21% |
3 Months |
|
|
-0.80% |
YTD |
|
|
+2.40% |
1 Year |
|
|
-0.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.48 |
100.25 |
1M High / 1M Low: |
101.43 |
100.25 |
6M High / 6M Low: |
102.34 |
95.88 |
High (YTD): |
4/2/2024 |
102.34 |
Low (YTD): |
1/3/2024 |
95.88 |
52W High: |
4/2/2024 |
102.34 |
52W Low: |
11/7/2023 |
87.15 |
Avg. price 1W: |
|
100.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
97.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.21% |
Volatility 6M: |
|
9.48% |
Volatility 1Y: |
|
13.22% |
Volatility 3Y: |
|
- |