BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BV20
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BV20 /
| 6/4/2024 8:38:58 AM |
Chg.-0.79 |
Bid5:38:50 PM |
Ask5:38:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.43EUR |
-0.85% |
93.32
Bid Size: 50,000 |
93.42
Ask Size: 10,000 |
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 %: |
-9.04% |
| 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: |
93.32 |
| Ask: |
93.42 |
| Open: |
92.43 |
| High: |
92.43 |
| Low: |
92.43 |
| Previous Close: |
93.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
+9.20% |
| 3 Months |
|
|
+13.70% |
| YTD |
|
|
+6.66% |
| 1 Year |
|
|
-5.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.16 |
92.20 |
| 1M High / 1M Low: |
95.57 |
90.28 |
| 6M High / 6M Low: |
95.57 |
79.96 |
| High (YTD): |
5/21/2024 |
95.57 |
| Low (YTD): |
4/16/2024 |
79.96 |
| 52W High: |
6/8/2023 |
98.79 |
| 52W Low: |
4/16/2024 |
79.96 |
| Avg. price 1W: |
|
92.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
87.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.70% |
| Volatility 6M: |
|
17.66% |
| Volatility 1Y: |
|
14.94% |
| Volatility 3Y: |
|
- |
