BVT Aktienanleihe HEN3 28.06.2024/  DE000VU52KZ6  /

Frankfurt Zert./VONT
2024-06-14  7:53:38 PM Chg.-0.580 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
99.590EUR -0.58% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 82.00 - 2024-06-28 Call
 

Master data

WKN: VU52KZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Reverse Convertible
Option type: Call
Strike price: 82.00 -
Distance to strike price %: 1.28%
Maturity: 2024-06-28
Issue date: 2023-04-14
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.120
High: 100.120
Low: 99.590
Previous Close: 100.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -0.44%
3 Months  
+7.34%
YTD  
+6.42%
1 Year
  -1.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.320 99.590
1M High / 1M Low: 100.420 99.590
6M High / 6M Low: 100.420 86.740
High (YTD): 2024-05-20 100.420
Low (YTD): 2024-03-04 86.740
52W High: 2023-06-15 101.010
52W Low: 2024-03-04 86.740
Avg. price 1W:   100.134
Avg. volume 1W:   0.000
Avg. price 1M:   100.077
Avg. volume 1M:   0.000
Avg. price 6M:   93.230
Avg. volume 6M:   0.000
Avg. price 1Y:   93.860
Avg. volume 1Y:   0.000
Volatility 1M:   3.62%
Volatility 6M:   14.79%
Volatility 1Y:   12.98%
Volatility 3Y:   -