BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BU70
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BU70 /
| 6/14/2024 8:38:03 AM |
Chg.-0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.15EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
76.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU7BU7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
76.00 - |
| Distance to strike price %: |
8.50% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/18/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.15 |
| High: |
100.15 |
| Low: |
100.15 |
| Previous Close: |
100.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+3.43% |
| YTD |
|
|
+4.39% |
| 1 Year |
|
|
+0.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.23 |
100.15 |
| 1M High / 1M Low: |
100.36 |
100.15 |
| 6M High / 6M Low: |
100.36 |
91.94 |
| High (YTD): |
5/21/2024 |
100.36 |
| Low (YTD): |
2/29/2024 |
91.94 |
| 52W High: |
5/21/2024 |
100.36 |
| 52W Low: |
10/20/2023 |
91.10 |
| Avg. price 1W: |
|
100.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
11.20% |
| Volatility 1Y: |
|
10.34% |
| Volatility 3Y: |
|
- |
