BVT Aktienanleihe HEI 28.06.2024/  DE000VU8KAX2  /

Frankfurt Zert./VONT
2024-06-21  8:02:11 PM Chg.-0.040 Bid8:02:11 PM Ask8:02:11 PM Underlying Strike price Expiration date Option type
99.790EUR -0.04% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... - - 2024-06-28 Call
 

Master data

WKN: VU8KAX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: - -
Distance to strike price %: -
Maturity: 2024-06-28
Issue date: 2023-06-16
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.790
High: 99.790
Low: 99.790
Previous Close: 99.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.82%
3 Months
  -1.66%
YTD
  -1.51%
1 Year
  -0.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.950 99.790
1M High / 1M Low: 100.680 99.790
6M High / 6M Low: 102.310 99.790
High (YTD): 2024-01-10 102.310
Low (YTD): 2024-06-21 99.790
52W High: 2023-12-14 102.660
52W Low: 2023-10-20 88.140
Avg. price 1W:   99.870
Avg. volume 1W:   0.000
Avg. price 1M:   100.290
Avg. volume 1M:   0.000
Avg. price 6M:   101.097
Avg. volume 6M:   0.000
Avg. price 1Y:   99.544
Avg. volume 1Y:   39.370
Volatility 1M:   0.61%
Volatility 6M:   3.54%
Volatility 1Y:   13.86%
Volatility 3Y:   -