BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BU21
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BU21 /
| 2024-06-19 8:38:31 AM |
Chg.-0.01 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.06EUR |
-0.01% |
100.06
Bid Size: 50,000 |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
68.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BU2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Distance to strike price %: |
18.43% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.06 |
| Ask: |
- |
| Open: |
100.06 |
| High: |
100.06 |
| Low: |
100.06 |
| Previous Close: |
100.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+0.61% |
| YTD |
|
|
+1.08% |
| 1 Year |
|
|
+0.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.12 |
100.07 |
| 1M High / 1M Low: |
100.23 |
100.07 |
| 6M High / 6M Low: |
100.24 |
97.49 |
| High (YTD): |
2024-05-15 |
100.24 |
| Low (YTD): |
2024-02-29 |
97.49 |
| 52W High: |
2024-05-15 |
100.24 |
| 52W Low: |
2023-10-20 |
95.79 |
| Avg. price 1W: |
|
100.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.18% |
| Volatility 6M: |
|
3.86% |
| Volatility 1Y: |
|
4.56% |
| Volatility 3Y: |
|
- |
