BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BV20
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BV20 /
| 18/06/2024 08:38:17 |
Chg.+0.11 |
Bid12:36:49 |
Ask12:36:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.13EUR |
+0.12% |
93.03
Bid Size: 500,000 |
93.13
Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... |
90.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
VU7BV2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Distance to strike price %: |
-8.30% |
| Maturity: |
28/06/2024 |
| Issue date: |
18/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.03 |
| Ask: |
93.13 |
| Open: |
93.13 |
| High: |
93.13 |
| Low: |
93.13 |
| Previous Close: |
93.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
+8.96% |
| YTD |
|
|
+7.47% |
| 1 Year |
|
|
-3.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.02 |
93.02 |
| 1M High / 1M Low: |
95.57 |
92.20 |
| 6M High / 6M Low: |
95.57 |
79.96 |
| High (YTD): |
21/05/2024 |
95.57 |
| Low (YTD): |
16/04/2024 |
79.96 |
| 52W High: |
19/06/2023 |
95.77 |
| 52W Low: |
16/04/2024 |
79.96 |
| Avg. price 1W: |
|
94.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
87.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.55% |
| Volatility 6M: |
|
17.78% |
| Volatility 1Y: |
|
15.00% |
| Volatility 3Y: |
|
- |
