BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BV20
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BV20 /
| 2024-05-24 9:22:15 AM |
Chg.-0.92 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.48EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
90.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BV2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Distance to strike price %: |
-7.97% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
93.48 |
| High: |
93.48 |
| Low: |
93.48 |
| Previous Close: |
94.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+12.69% |
| 3 Months |
|
|
+14.21% |
| YTD |
|
|
+7.87% |
| 1 Year |
|
|
-6.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.57 |
93.48 |
| 1M High / 1M Low: |
95.57 |
82.95 |
| 6M High / 6M Low: |
95.57 |
79.96 |
| High (YTD): |
2024-05-21 |
95.57 |
| Low (YTD): |
2024-04-16 |
79.96 |
| 52W High: |
2023-05-26 |
99.49 |
| 52W Low: |
2024-04-16 |
79.96 |
| Avg. price 1W: |
|
94.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
87.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.38% |
| Volatility 6M: |
|
17.64% |
| Volatility 1Y: |
|
14.89% |
| Volatility 3Y: |
|
- |
