BVT Aktienanleihe HEI 28.06.2024
/ DE000VU5VC62
BVT Aktienanleihe HEI 28.06.2024/ DE000VU5VC62 /
2024-05-14 8:37:49 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.79EUR |
- |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
80.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU5VC6 |
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 %: |
14.93% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-05-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.79 |
High: |
100.79 |
Low: |
100.79 |
Previous Close: |
100.82 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.02% |
3 Months |
|
|
-0.87% |
YTD |
|
|
-1.40% |
1 Year |
|
|
-0.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
100.84 |
100.74 |
6M High / 6M Low: |
102.61 |
100.74 |
High (YTD): |
2024-01-10 |
102.35 |
Low (YTD): |
2024-05-07 |
100.74 |
52W High: |
2023-08-02 |
103.14 |
52W Low: |
2023-10-27 |
99.16 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
100.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.93% |
Volatility 6M: |
|
1.67% |
Volatility 1Y: |
|
4.15% |
Volatility 3Y: |
|
- |