BVT Aktienanleihe HEI 28.06.2024/  DE000VU5VC13  /

Frankfurt Zert./VONT
2024-05-14  4:53:52 PM Chg.-0.020 Bid4:53:52 PM Ask4:53:52 PM Underlying Strike price Expiration date Option type
101.040EUR -0.02% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 80.00 - 2024-06-28 Call
 

Master data

WKN: VU5VC1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: 19.78%
Maturity: 2024-06-28
Issue date: 2023-04-13
Last trading day: 2024-05-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.040
High: 101.040
Low: 101.040
Previous Close: 101.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.18%
3 Months
  -1.29%
YTD
  -1.70%
1 Year
  -0.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.220 101.020
6M High / 6M Low: 103.350 101.020
High (YTD): 2024-01-10 103.040
Low (YTD): 2024-05-10 101.020
52W High: 2023-07-27 104.050
52W Low: 2023-10-20 98.520
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.093
Avg. volume 1M:   0.000
Avg. price 6M:   102.182
Avg. volume 6M:   0.000
Avg. price 1Y:   102.201
Avg. volume 1Y:   0.000
Volatility 1M:   0.65%
Volatility 6M:   2.09%
Volatility 1Y:   5.67%
Volatility 3Y:   -