BVT Aktienanleihe ENR 20.06.2024
/ DE000VU2GUY9
BVT Aktienanleihe ENR 20.06.2024/ DE000VU2GUY9 /
| 2024-05-31 8:36:23 AM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.14EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
57.61% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.14 |
| High: |
100.14 |
| Low: |
100.14 |
| Previous Close: |
100.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+2.25% |
| YTD |
|
|
+8.60% |
| 1 Year |
|
|
-1.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.17 |
100.15 |
| 1M High / 1M Low: |
100.23 |
100.08 |
| 6M High / 6M Low: |
100.23 |
87.43 |
| High (YTD): |
2024-05-10 |
100.23 |
| Low (YTD): |
2024-01-17 |
90.66 |
| 52W High: |
2023-06-07 |
101.53 |
| 52W Low: |
2023-10-27 |
62.93 |
| Avg. price 1W: |
|
100.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.54 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
94.69 |
| Avg. volume 1Y: |
|
261.72 |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
9.59% |
| Volatility 1Y: |
|
32.80% |
| Volatility 3Y: |
|
- |
