BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BV20
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BV20 /
| 5/22/2024 8:39:12 AM |
Chg.-0.69 |
Bid7:00:38 PM |
Ask7:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.88EUR |
-0.72% |
94.44
Bid Size: 50,000 |
94.54
Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... |
90.00 - |
6/28/2024 |
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 %: |
-6.84% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/18/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.44 |
| Ask: |
94.54 |
| Open: |
94.88 |
| High: |
94.88 |
| Low: |
94.88 |
| Previous Close: |
95.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+16.13% |
| 3 Months |
|
|
+14.11% |
| YTD |
|
|
+9.49% |
| 1 Year |
|
|
-5.81% |
| 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): |
5/21/2024 |
95.57 |
| Low (YTD): |
4/16/2024 |
79.96 |
| 52W High: |
5/22/2023 |
100.73 |
| 52W Low: |
4/16/2024 |
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: |
|
- |
