BVT Aktienanleihe HEN3 28.06.2024/  DE000VU52KV5  /

EUWAX
2024-05-27  8:44:10 AM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
100.33EUR 0.00% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 70.00 - 2024-06-28 Call
 

Master data

WKN: VU52KV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: 16.03%
Maturity: 2024-06-28
Issue date: 2023-04-14
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.33
High: 100.33
Low: 100.33
Previous Close: 100.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+1.20%
3 Months  
+2.80%
YTD  
+1.16%
1 Year
  -1.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.39 100.33
1M High / 1M Low: 100.43 99.45
6M High / 6M Low: 100.43 96.78
High (YTD): 2024-05-09 100.43
Low (YTD): 2024-02-29 96.78
52W High: 2023-05-29 101.85
52W Low: 2023-10-20 95.66
Avg. price 1W:   100.36
Avg. volume 1W:   0.00
Avg. price 1M:   100.24
Avg. volume 1M:   0.00
Avg. price 6M:   99.08
Avg. volume 6M:   0.00
Avg. price 1Y:   98.97
Avg. volume 1Y:   0.00
Volatility 1M:   1.98%
Volatility 6M:   5.56%
Volatility 1Y:   5.80%
Volatility 3Y:   -