BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU71R38
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU71R38 /
| 2024-05-30 8:21:23 AM |
Chg.-0.06 |
Bid1:05:00 PM |
Ask1:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.31EUR |
-0.06% |
100.34
Bid Size: 500,000 |
100.44
Ask Size: 100,000 |
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 %: |
5.16% |
| 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: |
100.34 |
| Ask: |
100.44 |
| Open: |
100.31 |
| High: |
100.31 |
| Low: |
100.31 |
| Previous Close: |
100.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
+10.69% |
| YTD |
|
|
+5.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.45 |
100.37 |
| 1M High / 1M Low: |
100.54 |
95.36 |
| 6M High / 6M Low: |
100.54 |
90.62 |
| High (YTD): |
2024-05-21 |
100.54 |
| Low (YTD): |
2024-02-29 |
90.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.02% |
| Volatility 6M: |
|
12.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
