BVT Aktienanleihe HEI 28.06.2024
/ DE000VU8EQV5
BVT Aktienanleihe HEI 28.06.2024/ DE000VU8EQV5 /
| 2024-05-23 4:40:14 PM |
Chg.+0.030 |
Bid4:49:25 PM |
Ask4:49:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.880EUR |
+0.03% |
100.880
Bid Size: 500,000 |
100.980
Ask Size: 100,000 |
HEIDELBERG MATERIALS... |
76.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8EQV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
76.00 EUR |
| Distance to strike price %: |
21.75% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.880 |
| Ask: |
100.980 |
| Open: |
100.880 |
| High: |
100.880 |
| Low: |
100.880 |
| Previous Close: |
100.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.060 |
100.850 |
| 1M High / 1M Low: |
101.190 |
100.840 |
| 6M High / 6M Low: |
102.340 |
96.410 |
| High (YTD): |
2024-01-30 |
102.340 |
| Low (YTD): |
2024-01-03 |
100.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.27% |
| Volatility 6M: |
|
4.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
