BVT Aktienanleihe HEI 28.06.2024
/ DE000VU52KD3
BVT Aktienanleihe HEI 28.06.2024/ DE000VU52KD3 /
| 2024-05-30 10:17:13 AM |
Chg.-0.050 |
Bid10:36:28 AM |
Ask10:36:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.750EUR |
-0.05% |
100.740
Bid Size: 500,000 |
100.840
Ask Size: 100,000 |
HEIDELBERG MATERIALS... |
70.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52KD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
27.72% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.740 |
| Ask: |
100.840 |
| Open: |
100.750 |
| High: |
100.750 |
| Low: |
100.750 |
| Previous Close: |
100.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-1.98% |
| YTD |
|
|
-1.98% |
| 1 Year |
|
|
-1.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.920 |
100.800 |
| 1M High / 1M Low: |
101.350 |
100.800 |
| 6M High / 6M Low: |
103.520 |
100.800 |
| High (YTD): |
2024-01-10 |
103.460 |
| Low (YTD): |
2024-05-29 |
100.800 |
| 52W High: |
2023-06-30 |
104.760 |
| 52W Low: |
2023-10-20 |
95.990 |
| Avg. price 1W: |
|
100.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.109 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
2.59% |
| Volatility 1Y: |
|
7.23% |
| Volatility 3Y: |
|
- |
