BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU6X3U7
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU6X3U7 /
| 2024-06-18 10:12:41 AM |
Chg.-0.010 |
Bid12:31:12 PM |
Ask12:31:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.130EUR |
-0.01% |
100.130
Bid Size: 500,000 |
100.230
Ask Size: 0 |
HENKEL AG+CO.KGAA VZ... |
72.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X3U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Distance to strike price %: |
13.36% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.130 |
| Ask: |
100.230 |
| Open: |
100.130 |
| High: |
100.130 |
| Low: |
100.130 |
| Previous Close: |
100.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
+1.39% |
| 1 Year |
|
|
-0.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.230 |
100.140 |
| 1M High / 1M Low: |
100.430 |
100.140 |
| 6M High / 6M Low: |
100.480 |
95.330 |
| High (YTD): |
2024-05-08 |
100.480 |
| Low (YTD): |
2024-02-28 |
95.330 |
| 52W High: |
2023-06-19 |
100.610 |
| 52W Low: |
2023-10-20 |
94.600 |
| Avg. price 1W: |
|
100.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.244 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
6.91% |
| Volatility 1Y: |
|
7.05% |
| Volatility 3Y: |
|
- |
