BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BU54
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BU54 /
| 2024-06-04 5:00:36 PM |
Chg.+0.090 |
Bid6:06:49 PM |
Ask6:06:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
+0.09% |
100.140
Bid Size: 50,000 |
100.240
Ask Size: 0 |
HENKEL AG+CO.KGAA VZ... |
80.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BU5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
3.08% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.140 |
| Ask: |
100.240 |
| Open: |
100.050 |
| High: |
100.140 |
| Low: |
100.050 |
| Previous Close: |
100.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+1.90% |
| 3 Months |
|
|
+14.33% |
| YTD |
|
|
+6.96% |
| 1 Year |
|
|
+1.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.150 |
100.030 |
| 1M High / 1M Low: |
100.320 |
98.430 |
| 6M High / 6M Low: |
100.320 |
87.590 |
| High (YTD): |
2024-05-21 |
100.320 |
| Low (YTD): |
2024-03-04 |
87.590 |
| 52W High: |
2024-05-21 |
100.320 |
| 52W Low: |
2024-03-04 |
87.590 |
| Avg. price 1W: |
|
100.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.440 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.95% |
| Volatility 6M: |
|
13.94% |
| Volatility 1Y: |
|
12.48% |
| Volatility 3Y: |
|
- |
