BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU52KS1
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU52KS1 /
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 |
100.27EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
66.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU52KS |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
66.00 - |
Distance to strike price %: |
20.83% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-14 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.27 |
High: |
100.27 |
Low: |
100.27 |
Previous Close: |
100.27 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
+0.44% |
3 Months |
|
|
+0.98% |
YTD |
|
|
+0.26% |
1 Year |
|
|
-1.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.32 |
100.27 |
1M High / 1M Low: |
100.37 |
99.97 |
6M High / 6M Low: |
100.44 |
98.76 |
High (YTD): |
2024-03-14 |
100.43 |
Low (YTD): |
2024-02-29 |
98.76 |
52W High: |
2023-05-29 |
101.76 |
52W Low: |
2023-10-20 |
97.43 |
Avg. price 1W: |
|
100.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.71% |
Volatility 6M: |
|
3.14% |
Volatility 1Y: |
|
3.81% |
Volatility 3Y: |
|
- |