BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU6X3Y9
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU6X3Y9 /
| 2024-05-06 12:23:58 PM |
Chg.+6.11 |
Bid5:54:00 PM |
Ask5:54:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.63EUR |
+6.90% |
94.28
Bid Size: 50,000 |
94.38
Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... |
86.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X3Y |
| 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 %: |
-8.50% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.28 |
| Ask: |
94.38 |
| Open: |
94.63 |
| High: |
94.63 |
| Low: |
94.63 |
| Previous Close: |
88.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
+7.24% |
| YTD |
|
|
+4.61% |
| 1 Year |
|
|
-6.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
88.78 |
87.62 |
| 1M High / 1M Low: |
88.78 |
83.49 |
| 6M High / 6M Low: |
92.66 |
83.49 |
| High (YTD): |
2024-01-12 |
92.23 |
| Low (YTD): |
2024-04-16 |
83.49 |
| 52W High: |
2023-05-19 |
104.66 |
| 52W Low: |
2024-04-16 |
83.49 |
| Avg. price 1W: |
|
88.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.65% |
| Volatility 6M: |
|
14.64% |
| Volatility 1Y: |
|
12.60% |
| Volatility 3Y: |
|
- |
