BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BV20
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BV20 /
| 21/05/2024 08:38:14 |
Chg.+0.83 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.57EUR |
+0.88% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
90.00 - |
28/06/2024 |
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 %: |
-6.48% |
| Maturity: |
28/06/2024 |
| Issue date: |
18/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.57 |
| High: |
95.57 |
| Low: |
95.57 |
| Previous Close: |
94.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
+16.98% |
| 3 Months |
|
|
+14.94% |
| YTD |
|
|
+10.28% |
| 1 Year |
|
|
-5.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.57 |
93.16 |
| 1M High / 1M Low: |
95.57 |
81.70 |
| 6M High / 6M Low: |
95.57 |
79.96 |
| High (YTD): |
21/05/2024 |
95.57 |
| Low (YTD): |
16/04/2024 |
79.96 |
| 52W High: |
22/05/2023 |
100.73 |
| 52W Low: |
16/04/2024 |
79.96 |
| Avg. price 1W: |
|
94.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
87.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.31% |
| Volatility 6M: |
|
17.54% |
| Volatility 1Y: |
|
14.83% |
| Volatility 3Y: |
|
- |
