BVT Aktienanleihe HEI 28.06.2024
/ DE000VU7BXX5
BVT Aktienanleihe HEI 28.06.2024/ DE000VU7BXX5 /
2024-05-31 8:38:45 AM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.72EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
74.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU7BXX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
74.00 EUR |
Distance to strike price %: |
22.69% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-18 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.72 |
High: |
100.72 |
Low: |
100.72 |
Previous Close: |
100.76 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.21% |
1 Month |
|
|
-0.47% |
3 Months |
|
|
-1.86% |
YTD |
|
|
-1.27% |
1 Year |
|
|
+0.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.90 |
100.72 |
1M High / 1M Low: |
101.33 |
100.72 |
6M High / 6M Low: |
103.07 |
100.26 |
High (YTD): |
2024-01-30 |
103.07 |
Low (YTD): |
2024-05-31 |
100.72 |
52W High: |
2023-08-07 |
103.71 |
52W Low: |
2023-10-26 |
94.29 |
Avg. price 1W: |
|
100.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.67% |
Volatility 6M: |
|
3.41% |
Volatility 1Y: |
|
7.91% |
Volatility 3Y: |
|
- |