BVT Aktienanleihe HEN3 27.06.2025
/ DE000VD5TE11
BVT Aktienanleihe HEN3 27.06.2025/ DE000VD5TE11 /
01/08/2024 10:15:18 |
Chg.-0.450 |
Bid11:01:18 |
Ask11:01:18 |
Underlying |
Strike price |
Expiration date |
Option type |
95.940EUR |
-0.47% |
95.980 Bid Size: 500,000 |
96.480 Ask Size: 500,000 |
HENKEL AG+CO.KGAA VZ... |
95.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD5TE1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
95.00 EUR |
Distance to strike price %: |
-20.34% |
Maturity: |
27/06/2025 |
Issue date: |
09/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.980 |
Ask: |
96.480 |
Open: |
95.940 |
High: |
95.940 |
Low: |
95.940 |
Previous Close: |
96.390 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.08% |
1 Month |
|
|
-2.38% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.300 |
95.900 |
1M High / 1M Low: |
99.310 |
95.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.674 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.941 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |