BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU6X3Y9
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU6X3Y9 /
| 10/06/2024 08:43:09 |
Chg.+0.14 |
Bid19:23:36 |
Ask19:23:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.20EUR |
+0.14% |
98.93
Bid Size: 50,000 |
99.03
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
86.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
VU6X3Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
86.00 - |
| Distance to strike price %: |
-1.87% |
| Maturity: |
28/06/2024 |
| Issue date: |
05/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.93 |
| Ask: |
99.03 |
| Open: |
98.20 |
| High: |
98.20 |
| Low: |
98.20 |
| Previous Close: |
98.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
+13.24% |
| YTD |
|
|
+8.56% |
| 1 Year |
|
|
-2.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.06 |
96.53 |
| 1M High / 1M Low: |
99.09 |
96.26 |
| 6M High / 6M Low: |
99.09 |
83.49 |
| High (YTD): |
21/05/2024 |
99.09 |
| Low (YTD): |
16/04/2024 |
83.49 |
| 52W High: |
12/06/2023 |
101.37 |
| 52W Low: |
16/04/2024 |
83.49 |
| Avg. price 1W: |
|
97.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.75% |
| Volatility 6M: |
|
17.32% |
| Volatility 1Y: |
|
14.61% |
| Volatility 3Y: |
|
- |
