BVT Aktienanleihe HEI 28.06.2024
/ DE000VU7BVV3
BVT Aktienanleihe HEI 28.06.2024/ DE000VU7BVV3 /
| 5/31/2024 8:38:41 AM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.94EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
82.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU7BVV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
82.00 EUR |
| Distance to strike price %: |
14.33% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/18/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.94 |
| High: |
100.94 |
| Low: |
100.94 |
| Previous Close: |
100.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
+0.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.21 |
100.94 |
| 1M High / 1M Low: |
101.69 |
100.94 |
| 6M High / 6M Low: |
102.91 |
97.70 |
| High (YTD): |
1/30/2024 |
102.91 |
| Low (YTD): |
1/3/2024 |
99.33 |
| 52W High: |
6/30/2023 |
103.87 |
| 52W Low: |
10/26/2023 |
90.83 |
| Avg. price 1W: |
|
101.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.16% |
| Volatility 6M: |
|
6.40% |
| Volatility 1Y: |
|
11.08% |
| Volatility 3Y: |
|
- |
