BVT Aktienanleihe HEI 28.06.2024
/ DE000VU5VC88
BVT Aktienanleihe HEI 28.06.2024/ DE000VU5VC88 /
2024-05-16 1:40:44 PM |
Chg.-0.050 |
Bid1:40:44 PM |
Ask1:40:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.200EUR |
-0.05% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
80.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU5VC8 |
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: |
2024-05-16 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.200 |
High: |
101.200 |
Low: |
101.200 |
Previous Close: |
101.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.29% |
3 Months |
|
|
-1.62% |
YTD |
|
|
-2.02% |
1 Year |
|
|
-0.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
101.490 |
101.200 |
6M High / 6M Low: |
104.020 |
101.200 |
High (YTD): |
2024-01-10 |
103.700 |
Low (YTD): |
2024-05-16 |
101.200 |
52W High: |
2023-08-04 |
104.840 |
52W Low: |
2023-10-20 |
96.910 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
101.322 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.600 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.545 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.72% |
Volatility 6M: |
|
2.58% |
Volatility 1Y: |
|
7.50% |
Volatility 3Y: |
|
- |