BVT Aktienanleihe HEN3 27.09.2024
/ DE000VU9QFR8
BVT Aktienanleihe HEN3 27.09.2024/ DE000VU9QFR8 /
| 8/2/2024 7:42:35 PM |
Chg.+0.020 |
Bid7:42:35 PM |
Ask7:42:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.330EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
60.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
VU9QFR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
22.40% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.350 |
| High: |
100.350 |
| Low: |
100.320 |
| Previous Close: |
100.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
+0.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.380 |
100.310 |
| 1M High / 1M Low: |
100.560 |
100.310 |
| 6M High / 6M Low: |
101.030 |
100.290 |
| High (YTD): |
1/12/2024 |
101.250 |
| Low (YTD): |
4/16/2024 |
100.290 |
| 52W High: |
8/23/2023 |
101.360 |
| 52W Low: |
11/8/2023 |
99.330 |
| Avg. price 1W: |
|
100.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.604 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
1.27% |
| Volatility 1Y: |
|
2.05% |
| Volatility 3Y: |
|
- |
