BVT Aktienanleihe HEN3 28.06.2024
/ DE000VU8ERV3
BVT Aktienanleihe HEN3 28.06.2024/ DE000VU8ERV3 /
| 2024-06-06 10:30:16 AM |
Chg.+0.330 |
Bid12:56:30 PM |
Ask12:56:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.010EUR |
+0.34% |
96.230
Bid Size: 500,000 |
96.330
Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... |
88.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU8ERV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
88.00 - |
| Distance to strike price %: |
-5.59% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.230 |
| Ask: |
96.330 |
| Open: |
96.010 |
| High: |
96.010 |
| Low: |
96.010 |
| Previous Close: |
95.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+3.63% |
| 3 Months |
|
|
+14.41% |
| YTD |
|
|
+6.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.680 |
94.680 |
| 1M High / 1M Low: |
97.390 |
92.550 |
| 6M High / 6M Low: |
97.390 |
82.390 |
| High (YTD): |
2024-05-20 |
97.390 |
| Low (YTD): |
2024-03-04 |
82.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.61% |
| Volatility 6M: |
|
16.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
