BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BVX9
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BVX9 /
| 5/24/2024 7:43:49 PM |
Chg.+0.270 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.150EUR |
+0.29% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
92.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU7BVX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
92.00 - |
| Distance to strike price %: |
-10.36% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/18/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.250 |
| High: |
92.250 |
| Low: |
92.120 |
| Previous Close: |
91.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+11.98% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
+7.09% |
| 1 Year |
|
|
-7.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.480 |
91.880 |
| 1M High / 1M Low: |
93.480 |
82.290 |
| 6M High / 6M Low: |
93.480 |
78.730 |
| High (YTD): |
5/20/2024 |
93.480 |
| Low (YTD): |
3/4/2024 |
78.730 |
| 52W High: |
5/26/2023 |
99.580 |
| 52W Low: |
3/4/2024 |
78.730 |
| Avg. price 1W: |
|
92.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
87.085 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.63% |
| Volatility 6M: |
|
16.52% |
| Volatility 1Y: |
|
14.29% |
| Volatility 3Y: |
|
- |
