BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU71R38
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU71R38 /
2024-06-07 7:50:38 PM |
Chg.+0.010 |
Bid9:57:45 PM |
Ask9:57:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.340EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
78.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU71R3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
78.00 - |
Distance to strike price %: |
7.60% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.320 |
High: |
100.340 |
Low: |
100.320 |
Previous Close: |
100.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.01% |
3 Months |
|
|
+7.06% |
YTD |
|
|
+4.73% |
1 Year |
|
|
-1.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.360 |
100.310 |
1M High / 1M Low: |
100.540 |
100.300 |
6M High / 6M Low: |
100.540 |
89.970 |
High (YTD): |
2024-05-21 |
100.540 |
Low (YTD): |
2024-03-04 |
89.970 |
52W High: |
2023-06-08 |
101.940 |
52W Low: |
2024-03-04 |
89.970 |
Avg. price 1W: |
|
100.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.408 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
95.416 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.627 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.87% |
Volatility 6M: |
|
12.32% |
Volatility 1Y: |
|
11.22% |
Volatility 3Y: |
|
- |