BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU52K20
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU52K20 /
| 2024-06-03 9:22:02 AM |
Chg.+0.95 |
Bid2:32:25 PM |
Ask2:32:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.47EUR |
+0.98% |
97.05
Bid Size: 500,000 |
97.15
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: |
97.05 |
| Ask: |
97.15 |
| Open: |
97.47 |
| High: |
97.47 |
| Low: |
97.47 |
| Previous Close: |
96.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+10.12% |
| 3 Months |
|
|
+15.43% |
| YTD |
|
|
+7.77% |
| 1 Year |
|
|
-3.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.06 |
96.30 |
| 1M High / 1M Low: |
99.09 |
88.51 |
| 6M High / 6M Low: |
99.09 |
83.90 |
| High (YTD): |
2024-05-21 |
99.09 |
| Low (YTD): |
2024-04-17 |
83.90 |
| 52W High: |
2023-06-08 |
102.14 |
| 52W Low: |
2024-04-17 |
83.90 |
| Avg. price 1W: |
|
97.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.60% |
| Volatility 6M: |
|
17.07% |
| Volatility 1Y: |
|
14.49% |
| Volatility 3Y: |
|
- |
