BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BVX9
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BVX9 /
| 2024-06-19 8:38:37 AM |
Chg.-0.20 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.94EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
92.00 - |
2024-06-28 |
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: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
90.94 |
| High: |
90.94 |
| Low: |
90.94 |
| Previous Close: |
91.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
+6.16% |
| 1 Year |
|
|
-4.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.72 |
90.94 |
| 1M High / 1M Low: |
93.76 |
90.33 |
| 6M High / 6M Low: |
93.76 |
78.57 |
| High (YTD): |
2024-05-21 |
93.76 |
| Low (YTD): |
2024-04-16 |
78.57 |
| 52W High: |
2023-06-20 |
95.51 |
| 52W Low: |
2024-04-16 |
78.57 |
| Avg. price 1W: |
|
91.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
86.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.04% |
| Volatility 6M: |
|
17.76% |
| Volatility 1Y: |
|
14.94% |
| Volatility 3Y: |
|
- |
