BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BFP8
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BFP8 /
2024-05-23 8:27:11 AM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.59EUR |
- |
- Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
95.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU7BFP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
95.00 - |
Distance to strike price %: |
-13.96% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-17 |
Last trading day: |
2024-05-23 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.59 |
High: |
100.59 |
Low: |
100.59 |
Previous Close: |
100.62 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-0.08% |
1 Month |
|
|
+3.42% |
3 Months |
|
|
+11.95% |
YTD |
|
|
+8.32% |
1 Year |
|
|
+2.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.68 |
100.15 |
1M High / 1M Low: |
100.74 |
97.26 |
6M High / 6M Low: |
100.74 |
88.02 |
High (YTD): |
2024-05-15 |
100.74 |
Low (YTD): |
2024-02-29 |
88.02 |
52W High: |
2024-05-15 |
100.74 |
52W Low: |
2023-10-20 |
79.97 |
Avg. price 1W: |
|
100.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
94.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
91.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
7.64% |
Volatility 6M: |
|
20.55% |
Volatility 1Y: |
|
21.15% |
Volatility 3Y: |
|
- |