BVT Aktienanleihe HEN3 28.06.2024
/ DE000VM1B444
BVT Aktienanleihe HEN3 28.06.2024/ DE000VM1B444 /
| 2024-05-28 8:32:19 AM |
Chg.+0.01 |
Bid9:05:01 AM |
Ask9:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.43EUR |
+0.01% |
100.43
Bid Size: 500,000 |
100.53
Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... |
70.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VM1B44 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Distance to strike price %: |
16.03% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.43 |
| Ask: |
100.53 |
| Open: |
100.43 |
| High: |
100.43 |
| Low: |
100.43 |
| Previous Close: |
100.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
+2.54% |
| YTD |
|
|
+0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.50 |
100.42 |
| 1M High / 1M Low: |
100.57 |
99.63 |
| 6M High / 6M Low: |
100.57 |
97.11 |
| High (YTD): |
2024-05-09 |
100.57 |
| Low (YTD): |
2024-02-29 |
97.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.94% |
| Volatility 6M: |
|
5.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
