BVT Aktienanleihe HEI 28.06.2024
/ DE000VU6X3E1
BVT Aktienanleihe HEI 28.06.2024/ DE000VU6X3E1 /
| 2024-06-06 10:30:15 AM |
Chg.0.000 |
Bid12:07:27 PM |
Ask12:07:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.780EUR |
0.00% |
100.780
Bid Size: 500,000 |
100.880
Ask Size: 0 |
HEIDELBERG MATERIALS... |
80.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X3E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
15.65% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.780 |
| Ask: |
100.880 |
| Open: |
100.780 |
| High: |
100.780 |
| Low: |
100.780 |
| Previous Close: |
100.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
-1.91% |
| YTD |
|
|
-1.55% |
| 1 Year |
|
|
-2.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.070 |
100.780 |
| 1M High / 1M Low: |
101.900 |
100.780 |
| 6M High / 6M Low: |
103.890 |
100.130 |
| High (YTD): |
2024-01-30 |
103.890 |
| Low (YTD): |
2024-06-05 |
100.780 |
| 52W High: |
2023-06-30 |
105.960 |
| 52W Low: |
2023-10-20 |
92.200 |
| Avg. price 1W: |
|
100.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.614 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.06% |
| Volatility 6M: |
|
5.58% |
| Volatility 1Y: |
|
11.05% |
| Volatility 3Y: |
|
- |
