BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BV20
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BV20 /
| 2024-05-15 8:38:55 AM |
Chg.+0.72 |
Bid8:16:24 PM |
Ask8:16:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.16EUR |
+0.78% |
93.77
Bid Size: 50,000 |
93.87
Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... |
90.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BV2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Distance to strike price %: |
-9.14% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.77 |
| Ask: |
93.87 |
| Open: |
93.16 |
| High: |
93.16 |
| Low: |
93.16 |
| Previous Close: |
92.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
+14.70% |
| 3 Months |
|
|
+13.13% |
| YTD |
|
|
+7.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.33 |
90.28 |
| 1M High / 1M Low: |
93.33 |
79.96 |
| 6M High / 6M Low: |
93.33 |
79.96 |
| High (YTD): |
2024-05-10 |
93.33 |
| Low (YTD): |
2024-04-16 |
79.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.49% |
| Volatility 6M: |
|
17.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
