BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BU62
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BU62 /
| 2024-06-07 7:50:43 PM |
Chg.+0.250 |
Bid7:50:43 PM |
Ask7:50:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.670EUR |
+0.25% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
84.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BU6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
84.00 - |
| Distance to strike price %: |
-0.02% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.560 |
| High: |
100.670 |
| Low: |
100.520 |
| Previous Close: |
100.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+4.19% |
| 3 Months |
|
|
+13.89% |
| YTD |
|
|
+10.83% |
| 1 Year |
|
|
+1.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.420 |
99.260 |
| 1M High / 1M Low: |
100.670 |
96.620 |
| 6M High / 6M Low: |
100.670 |
85.130 |
| High (YTD): |
2024-05-20 |
100.670 |
| Low (YTD): |
2024-03-04 |
85.130 |
| 52W High: |
2024-05-20 |
100.670 |
| 52W Low: |
2024-03-04 |
85.130 |
| Avg. price 1W: |
|
99.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.511 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.29% |
| Volatility 6M: |
|
15.86% |
| Volatility 1Y: |
|
13.85% |
| Volatility 3Y: |
|
- |
