BVT Aktienanleihe ENR 20.06.2024
/ DE000VU2GUY9
BVT Aktienanleihe ENR 20.06.2024/ DE000VU2GUY9 /
| 2024-06-11 4:44:30 PM |
Chg.-0.010 |
Bid5:36:06 PM |
Ask6:32:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.070EUR |
-0.01% |
100.070
Bid Size: 50,000 |
104.580
Ask Size: 0 |
SIEMENS ENERGY AG NA... |
11.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
VU2GUY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Distance to strike price %: |
53.19% |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-06-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.070 |
| Ask: |
104.580 |
| Open: |
100.070 |
| High: |
100.070 |
| Low: |
100.070 |
| Previous Close: |
100.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+2.02% |
| YTD |
|
|
+7.99% |
| 1 Year |
|
|
-1.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.130 |
100.080 |
| 1M High / 1M Low: |
100.240 |
100.080 |
| 6M High / 6M Low: |
100.240 |
86.800 |
| High (YTD): |
2024-05-15 |
100.240 |
| Low (YTD): |
2024-01-17 |
90.640 |
| 52W High: |
2023-06-22 |
101.480 |
| 52W Low: |
2023-10-26 |
64.950 |
| Avg. price 1W: |
|
100.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.671 |
| Avg. volume 1Y: |
|
31.373 |
| Volatility 1M: |
|
0.21% |
| Volatility 6M: |
|
9.97% |
| Volatility 1Y: |
|
31.57% |
| Volatility 3Y: |
|
- |
