BVT Aktienanleihe HEI 28.06.2024
/ DE000VU7BU88
BVT Aktienanleihe HEI 28.06.2024/ DE000VU7BU88 /
| 2024-05-06 5:04:32 PM |
Chg.+0.010 |
Bid5:41:47 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.900EUR |
+0.01% |
100.840
Bid Size: 50,000 |
101.750
Ask Size: 50,000 |
HEIDELBERG MATERIALS... |
66.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BU8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
66.00 EUR |
| Distance to strike price %: |
30.96% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.840 |
| Ask: |
101.750 |
| Open: |
100.880 |
| High: |
100.900 |
| Low: |
100.880 |
| Previous Close: |
100.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
-1.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.950 |
100.890 |
| 1M High / 1M Low: |
101.420 |
100.880 |
| 6M High / 6M Low: |
102.450 |
97.470 |
| High (YTD): |
2024-01-10 |
102.430 |
| Low (YTD): |
2024-04-25 |
100.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.923 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
3.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
