BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU7BU70
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU7BU70 /
| 2024-04-30 8:37:31 AM |
Chg.+0.37 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.73EUR |
+0.38% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
76.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BU7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
76.00 - |
| Distance to strike price %: |
-2.07% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.73 |
| High: |
96.73 |
| Low: |
96.73 |
| Previous Close: |
96.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+3.01% |
| YTD |
|
|
+0.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.73 |
95.09 |
| 1M High / 1M Low: |
97.14 |
92.31 |
| 6M High / 6M Low: |
97.62 |
91.47 |
| High (YTD): |
2024-03-14 |
97.62 |
| Low (YTD): |
2024-02-29 |
91.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.76% |
| Volatility 6M: |
|
11.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
