BVT Aktienanleihe HEI 28.06.2024
/ DE000VU7BU88
BVT Aktienanleihe HEI 28.06.2024/ DE000VU7BU88 /
| 2024-06-10 2:02:23 PM |
Chg.+0.240 |
Bid2:02:23 PM |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
+0.24% |
100.350
Bid Size: 500,000 |
100.450
Ask Size: 0 |
HEIDELBERG MATERIALS... |
66.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BU8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
66.00 EUR |
| Distance to strike price %: |
30.90% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.350 |
| Ask: |
100.450 |
| Open: |
100.350 |
| High: |
100.350 |
| Low: |
100.350 |
| Previous Close: |
100.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
-1.60% |
| 1 Year |
|
|
-1.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.230 |
100.110 |
| 1M High / 1M Low: |
100.880 |
100.110 |
| 6M High / 6M Low: |
102.450 |
100.110 |
| High (YTD): |
2024-01-10 |
102.430 |
| Low (YTD): |
2024-06-07 |
100.110 |
| 52W High: |
2023-08-07 |
103.000 |
| 52W Low: |
2023-10-20 |
96.300 |
| Avg. price 1W: |
|
100.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.206 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
1.81% |
| Volatility 1Y: |
|
5.73% |
| Volatility 3Y: |
|
- |
