BVT Aktienanleihe HEN3 31.12.2024/  DE000VD1T0R6  /

Frankfurt Zert./VONT
2024-06-14  7:42:12 PM Chg.-1.110 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
101.970EUR -1.08% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 86.00 - 2024-12-31 Call
 

Master data

WKN: VD1T0R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Reverse Convertible
Option type: Call
Strike price: 86.00 -
Distance to strike price %: -3.54%
Maturity: 2024-12-31
Issue date: 2024-03-14
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.150
High: 103.150
Low: 101.890
Previous Close: 103.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -2.04%
3 Months  
+3.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.500 101.970
1M High / 1M Low: 104.430 101.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.074
Avg. volume 1W:   0.000
Avg. price 1M:   103.370
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -