BVT Aktienanleihe HEI/  DE000VU6X3G6  /

Frankfurt Zert./VONT
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:   -