BVT Aktienanleihe HEN3 31.12.2024
/ DE000VM28X75
BVT Aktienanleihe HEN3 31.12.2024/ DE000VM28X75 /
| 8/15/2024 8:03:25 PM |
Chg.-0.080 |
Bid9:01:18 PM |
Ask9:48:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.450EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
65.00 - |
12/31/2024 |
Call |
Master data
| WKN: |
VM28X7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Distance to strike price %: |
17.26% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/5/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.520 |
| High: |
100.520 |
| Low: |
100.450 |
| Previous Close: |
100.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.70% |
| YTD |
|
|
+0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.610 |
100.340 |
| 1M High / 1M Low: |
100.900 |
99.248 |
| 6M High / 6M Low: |
101.190 |
99.150 |
| High (YTD): |
5/8/2024 |
101.190 |
| Low (YTD): |
2/28/2024 |
99.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.90% |
| Volatility 6M: |
|
3.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
