BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU6X3S1
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU6X3S1 /
| 2024-05-06 5:04:07 PM |
Chg.+0.300 |
Bid6:18:47 PM |
Ask6:18:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.630EUR |
+0.31% |
97.480
Bid Size: 50,000 |
97.580
Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... |
82.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X3S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
82.00 - |
| Distance to strike price %: |
-3.46% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.480 |
| Ask: |
97.580 |
| Open: |
97.790 |
| High: |
97.830 |
| Low: |
97.630 |
| Previous Close: |
97.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.66% |
| 1 Month |
|
|
+8.94% |
| 3 Months |
|
|
+7.93% |
| YTD |
|
|
+4.52% |
| 1 Year |
|
|
-3.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.330 |
91.530 |
| 1M High / 1M Low: |
97.330 |
87.410 |
| 6M High / 6M Low: |
97.330 |
86.610 |
| High (YTD): |
2024-05-03 |
97.330 |
| Low (YTD): |
2024-03-04 |
86.610 |
| 52W High: |
2023-05-19 |
104.230 |
| 52W Low: |
2024-03-04 |
86.610 |
| Avg. price 1W: |
|
93.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.863 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.33% |
| Volatility 6M: |
|
15.93% |
| Volatility 1Y: |
|
13.17% |
| Volatility 3Y: |
|
- |
