BVT Aktienanleihe HEI 28.06.2024/  DE000VU8ERZ4  /

EUWAX
2024-05-23  8:46:01 AM Chg.-0.12 Bid6:07:50 PM Ask6:07:50 PM Underlying Strike price Expiration date Option type
101.15EUR -0.12% 101.18
Bid Size: 50,000
101.64
Ask Size: 10,000
HEIDELBERG MATERIALS... 84.00 EUR 2024-06-28 Call
 

Master data

WKN: VU8ERZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 84.00 EUR
Distance to strike price %: 13.51%
Maturity: 2024-06-28
Issue date: 2023-06-15
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.18
Ask: 101.64
Open: 101.15
High: 101.15
Low: 101.15
Previous Close: 101.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.76%
3 Months  
+1.41%
YTD  
+1.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.42 101.27
1M High / 1M Low: 101.54 100.39
6M High / 6M Low: 102.33 92.89
High (YTD): 2024-03-25 102.33
Low (YTD): 2024-01-03 97.60
52W High: - -
52W Low: - -
Avg. price 1W:   101.33
Avg. volume 1W:   0.00
Avg. price 1M:   101.07
Avg. volume 1M:   0.00
Avg. price 6M:   100.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.09%
Volatility 6M:   7.88%
Volatility 1Y:   -
Volatility 3Y:   -