BVT Aktienanleihe HEI 28.06.2024
/ DE000VU6X5J5
BVT Aktienanleihe HEI 28.06.2024/ DE000VU6X5J5 /
| 2024-05-23 8:39:51 AM |
Chg.-0.07 |
Bid5:31:08 PM |
Ask5:31:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.72EUR |
-0.07% |
100.62
Bid Size: 2,000 |
101.28
Ask Size: 1,000 |
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 %: |
34.10% |
| 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: |
100.62 |
| Ask: |
101.28 |
| Open: |
100.72 |
| High: |
100.72 |
| Low: |
100.72 |
| Previous Close: |
100.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
-1.96% |
| 1 Year |
|
|
-1.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.88 |
100.79 |
| 1M High / 1M Low: |
101.17 |
100.65 |
| 6M High / 6M Low: |
103.20 |
100.65 |
| High (YTD): |
2024-01-10 |
103.05 |
| Low (YTD): |
2024-05-07 |
100.65 |
| 52W High: |
2023-07-03 |
104.37 |
| 52W Low: |
2023-10-26 |
98.83 |
| Avg. price 1W: |
|
100.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.05% |
| Volatility 6M: |
|
1.83% |
| Volatility 1Y: |
|
4.59% |
| Volatility 3Y: |
|
- |
