BVT Aktienanleihe HEI 28.06.2024
/ DE000VU7BVP5
BVT Aktienanleihe HEI 28.06.2024/ DE000VU7BVP5 /
2024-05-31 8:03:18 PM |
Chg.-0.030 |
Bid9:57:07 PM |
Ask8:03:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.110EUR |
-0.03% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
58.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU7BVP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
58.00 EUR |
Distance to strike price %: |
39.41% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-18 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.350 |
High: |
100.350 |
Low: |
100.110 |
Previous Close: |
100.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
-0.54% |
3 Months |
|
|
-1.25% |
YTD |
|
|
-1.56% |
1 Year |
|
|
-1.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.220 |
100.110 |
1M High / 1M Low: |
100.660 |
100.110 |
6M High / 6M Low: |
101.980 |
100.110 |
High (YTD): |
2024-01-10 |
101.870 |
Low (YTD): |
2024-05-31 |
100.110 |
52W High: |
2023-08-07 |
102.540 |
52W Low: |
2023-10-20 |
98.460 |
Avg. price 1W: |
|
100.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.409 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.254 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.63% |
Volatility 6M: |
|
1.41% |
Volatility 1Y: |
|
3.52% |
Volatility 3Y: |
|
- |