BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU8ERV3
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU8ERV3 /
2024-05-23 8:03:18 PM |
Chg.-0.720 |
Bid9:03:10 PM |
Ask9:03:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
95.790EUR |
-0.75% |
95.850 Bid Size: 50,000 |
95.950 Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
88.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU8ERV |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
88.00 - |
Distance to strike price %: |
-5.16% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-15 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.850 |
Ask: |
95.950 |
Open: |
96.170 |
High: |
96.700 |
Low: |
95.790 |
Previous Close: |
96.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.89% |
1 Month |
|
|
+12.59% |
3 Months |
|
|
+13.50% |
YTD |
|
|
+6.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.390 |
96.510 |
1M High / 1M Low: |
97.390 |
85.080 |
6M High / 6M Low: |
97.390 |
82.390 |
High (YTD): |
2024-05-20 |
97.390 |
Low (YTD): |
2024-03-04 |
82.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
92.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
88.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.21% |
Volatility 6M: |
|
16.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |