BVT Aktienanleihe HEI 28.06.2024
/ DE000VU6X5J5
BVT Aktienanleihe HEI 28.06.2024/ DE000VU6X5J5 /
2024-05-24 8:01:55 PM |
Chg.-0.050 |
Bid9:53:29 PM |
Ask8:01:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.630EUR |
-0.05% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
64.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU6X5J |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
64.00 EUR |
Distance to strike price %: |
35.82% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.700 |
High: |
100.700 |
Low: |
100.630 |
Previous Close: |
100.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
-0.50% |
3 Months |
|
|
-1.62% |
YTD |
|
|
-2.03% |
1 Year |
|
|
-1.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.770 |
100.500 |
1M High / 1M Low: |
101.140 |
100.500 |
6M High / 6M Low: |
103.200 |
100.500 |
High (YTD): |
2024-01-10 |
103.040 |
Low (YTD): |
2024-05-22 |
100.500 |
52W High: |
2023-07-03 |
104.380 |
52W Low: |
2023-10-20 |
98.040 |
Avg. price 1W: |
|
100.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.912 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.222 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.28% |
Volatility 6M: |
|
1.84% |
Volatility 1Y: |
|
5.20% |
Volatility 3Y: |
|
- |