BVT Aktienanleihe HEI 28.06.2024
/ DE000VU6X3F8
BVT Aktienanleihe HEI 28.06.2024/ DE000VU6X3F8 /
2024-05-23 8:39:50 AM |
Chg.-0.09 |
Bid6:01:45 PM |
Ask6:01:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.88EUR |
-0.09% |
100.88 Bid Size: 50,000 |
101.33 Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
68.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU6X3F |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
68.00 - |
Distance to strike price %: |
29.98% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.88 |
Ask: |
101.33 |
Open: |
100.88 |
High: |
100.88 |
Low: |
100.88 |
Previous Close: |
100.97 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
-0.44% |
3 Months |
|
|
-1.70% |
YTD |
|
|
-2.08% |
1 Year |
|
|
-2.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.08 |
100.97 |
1M High / 1M Low: |
101.39 |
100.93 |
6M High / 6M Low: |
103.64 |
100.80 |
High (YTD): |
2024-01-10 |
103.54 |
Low (YTD): |
2024-05-07 |
100.93 |
52W High: |
2023-06-30 |
105.04 |
52W Low: |
2023-10-26 |
97.91 |
Avg. price 1W: |
|
101.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.76% |
Volatility 6M: |
|
2.32% |
Volatility 1Y: |
|
5.84% |
Volatility 3Y: |
|
- |