BVT Aktienanleihe RHM 28.06.2024
/ DE000VU7A0D5
BVT Aktienanleihe RHM 28.06.2024/ DE000VU7A0D5 /
| 2024-05-23 10:35:17 AM |
Chg.-0.050 |
Bid2024-05-23 |
Ask2024-05-23 |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 101.470EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
- |
- |
- |
- |
Master data
| WKN: |
VU7A0D |
| 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: |
101.470 |
| High: |
101.470 |
| Low: |
101.470 |
| Previous Close: |
101.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.62% |
| YTD |
|
|
+0.53% |
| 1 Year |
|
|
+7.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
104.870 |
100.940 |
| High (YTD): |
2024-02-12 |
104.870 |
| Low (YTD): |
2024-05-23 |
101.470 |
| 52W High: |
2024-02-12 |
104.870 |
| 52W Low: |
2023-10-04 |
87.080 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
103.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.383 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
5.52% |
| Volatility 1Y: |
|
14.02% |
| Volatility 3Y: |
|
- |
