BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BFN3
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BFN3 /
5/16/2024 2:04:48 PM |
Chg.0.000 |
Bid2:04:48 PM |
Ask2:04:48 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
100.570EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
- |
- |
- |
- |
Master data
WKN: |
VU7BFN |
Issuer: |
- |
Currency: |
EUR |
Type: |
- |
Time until exp.: |
- |
Expiration date: |
- |
First trading day: |
- |
Face value: |
- - |
Coupon: |
- |
Coupon type: |
- |
Coupon frequency: |
- Months |
Next coupon: |
- |
Floater: |
No |
Emission volume: |
- |
Expiration value: |
- |
Calculated values
Yield to maturity: |
- |
Accrued interest: |
- |
Duration: |
- |
Mod. duration: |
- |
Convexity: |
- |
Basis point value: |
- |
Elasticity: |
- |
Quote data
Open: |
100.570 |
High: |
100.570 |
Low: |
100.570 |
Previous Close: |
100.570 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+2.02% |
YTD |
|
|
+3.01% |
1 Year |
|
|
+7.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
100.740 |
94.260 |
High (YTD): |
5/8/2024 |
100.740 |
Low (YTD): |
2/8/2024 |
94.260 |
52W High: |
5/8/2024 |
100.740 |
52W Low: |
9/27/2023 |
87.210 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
98.335 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.489 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
12.47% |
Volatility 1Y: |
|
14.28% |
Volatility 3Y: |
|
- |