BVT Aktienanleihe HEN3 27.09.2024
/ DE000VU9QGL9
BVT Aktienanleihe HEN3 27.09.2024/ DE000VU9QGL9 /
| 02/08/2024 19:51:59 |
Chg.+0.030 |
Bid19:51:59 |
Ask19:51:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.290EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
58.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
VU9QGL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Distance to strike price %: |
24.99% |
| Maturity: |
27/09/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.300 |
| High: |
100.300 |
| Low: |
100.270 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
+0.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.320 |
100.260 |
| 1M High / 1M Low: |
100.480 |
100.260 |
| 6M High / 6M Low: |
100.890 |
100.260 |
| High (YTD): |
12/01/2024 |
101.110 |
| Low (YTD): |
01/08/2024 |
100.260 |
| 52W High: |
23/08/2023 |
101.160 |
| 52W Low: |
08/11/2023 |
99.400 |
| Avg. price 1W: |
|
100.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.529 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.45% |
| Volatility 6M: |
|
1.08% |
| Volatility 1Y: |
|
1.77% |
| Volatility 3Y: |
|
- |
