BVT Aktienanleihe HEN3 28.06.2024/  DE000VU7BU70  /

EUWAX
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:   -