BVT Aktienanleihe HEI 28.06.2024
/ DE000VU6X3P7
BVT Aktienanleihe HEI 28.06.2024/ DE000VU6X3P7 /
| 2024-05-23 8:39:50 AM |
Chg.-0.12 |
Bid1:05:01 PM |
Ask1:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.24EUR |
-0.12% |
101.24
Bid Size: 500,000 |
101.34
Ask Size: 100,000 |
HEIDELBERG MATERIALS... |
76.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X3P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
76.00 - |
| Distance to strike price %: |
21.75% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.24 |
| Ask: |
101.34 |
| Open: |
101.24 |
| High: |
101.24 |
| Low: |
101.24 |
| Previous Close: |
101.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-1.57% |
| YTD |
|
|
-1.68% |
| 1 Year |
|
|
-2.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.51 |
101.36 |
| 1M High / 1M Low: |
101.73 |
101.36 |
| 6M High / 6M Low: |
104.11 |
98.91 |
| High (YTD): |
2024-01-10 |
104.11 |
| Low (YTD): |
2024-05-22 |
101.36 |
| 52W High: |
2023-06-30 |
106.07 |
| 52W Low: |
2023-10-26 |
95.05 |
| Avg. price 1W: |
|
101.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.92% |
| Volatility 6M: |
|
4.31% |
| Volatility 1Y: |
|
8.65% |
| Volatility 3Y: |
|
- |
