BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BU62
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BU62 /
| 2024-06-04 8:38:58 AM |
Chg.-0.82 |
Bid2:04:11 PM |
Ask2:04:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.18EUR |
-0.82% |
99.58
Bid Size: 500,000 |
99.68
Ask Size: 100,000 |
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 %: |
-1.77% |
| 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: |
99.58 |
| Ask: |
99.68 |
| Open: |
99.18 |
| High: |
99.18 |
| Low: |
99.18 |
| Previous Close: |
100.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+9.06% |
| 3 Months |
|
|
+14.55% |
| YTD |
|
|
+9.64% |
| 1 Year |
|
|
+0.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.23 |
98.91 |
| 1M High / 1M Low: |
100.79 |
96.61 |
| 6M High / 6M Low: |
100.79 |
85.68 |
| High (YTD): |
2024-05-21 |
100.79 |
| Low (YTD): |
2024-04-16 |
85.68 |
| 52W High: |
2024-05-21 |
100.79 |
| 52W Low: |
2024-04-16 |
85.68 |
| Avg. price 1W: |
|
99.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.81% |
| Volatility 6M: |
|
16.73% |
| Volatility 1Y: |
|
14.31% |
| Volatility 3Y: |
|
- |
