BVT Aktienanleihe HEI/ DE000VU6X3G6 /
6/21/2024 7:43:42 PM | Chg.-0.020 | Bid7:43:42 PM | Ask7:43:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.070EUR | -0.02% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | - - | 6/28/2024 | Call |
Master data
WKN: | VU6X3G |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | - - |
Distance to strike price %: | - |
Maturity: | 6/28/2024 |
Issue date: | 5/5/2023 |
Last trading day: | 6/21/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.50% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | - |
---|---|
Ask: | - |
Open: | 100.070 |
High: | 100.070 |
Low: | 100.070 |
Previous Close: | 100.090 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.44% | ||
3 Months | -1.47% | ||
YTD | -2.33% | ||
1 Year | -3.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.070 | 100.070 |
---|---|---|
1M High / 1M Low: | 100.510 | 99.870 |
6M High / 6M Low: | 102.640 | 99.870 |
High (YTD): | 1/10/2024 | 102.640 |
Low (YTD): | 6/18/2024 | 99.870 |
52W High: | 7/3/2023 | 103.950 |
52W Low: | 10/20/2023 | 98.960 |
Avg. price 1W: | 100.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.194 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.448 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 101.859 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 1.25% | |
Volatility 6M: | 1.06% | |
Volatility 1Y: | 3.82% | |
Volatility 3Y: | - |