BVT Aktienanleihe HEN3 28.06.2024
/ DE000VM1B4Z2
BVT Aktienanleihe HEN3 28.06.2024/ DE000VM1B4Z2 /
2024-06-03 8:31:57 AM |
Chg.+0.01 |
Bid3:29:34 PM |
Ask3:29:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.50EUR |
+0.01% |
100.50 Bid Size: 500,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
74.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VM1B4Z |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
74.00 - |
Distance to strike price %: |
10.93% |
Maturity: |
2024-06-28 |
Issue date: |
2023-08-23 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.50 |
Ask: |
- |
Open: |
100.50 |
High: |
100.50 |
Low: |
100.50 |
Previous Close: |
100.49 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
+1.62% |
3 Months |
|
|
+5.78% |
YTD |
|
|
+1.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.58 |
100.49 |
1M High / 1M Low: |
100.75 |
98.90 |
6M High / 6M Low: |
100.75 |
94.93 |
High (YTD): |
2024-05-09 |
100.75 |
Low (YTD): |
2024-02-29 |
94.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.94% |
Volatility 6M: |
|
9.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |