BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU52K20
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU52K20 /
| 2024-06-03 1:52:36 PM |
Chg.-0.080 |
Bid3:29:00 PM |
Ask3:29:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.340EUR |
-0.08% |
97.140
Bid Size: 500,000 |
97.240
Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... |
86.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU52K2 |
| 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 %: |
-3.51% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.140 |
| Ask: |
97.240 |
| Open: |
97.470 |
| High: |
97.470 |
| Low: |
97.340 |
| Previous Close: |
97.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+3.48% |
| 3 Months |
|
|
+14.01% |
| YTD |
|
|
+7.20% |
| 1 Year |
|
|
-3.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.080 |
96.570 |
| 1M High / 1M Low: |
98.870 |
94.070 |
| 6M High / 6M Low: |
98.870 |
83.530 |
| High (YTD): |
2024-05-20 |
98.870 |
| Low (YTD): |
2024-03-04 |
83.530 |
| 52W High: |
2023-06-08 |
102.090 |
| 52W Low: |
2024-03-04 |
83.530 |
| Avg. price 1W: |
|
97.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.453 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.26% |
| Volatility 6M: |
|
16.30% |
| Volatility 1Y: |
|
14.05% |
| Volatility 3Y: |
|
- |
