BVT Aktienanleihe SIE 28.06.2024
/ DE000VU6YGA2
BVT Aktienanleihe SIE 28.06.2024/ DE000VU6YGA2 /
2024-06-04 1:51:00 PM |
Chg.-0.030 |
Bid3:50:27 PM |
Ask3:50:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.260EUR |
-0.03% |
100.260 Bid Size: 500,000 |
100.360 Ask Size: 0 |
SIEMENS AG NA O.N. |
125.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU6YGA |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
125.00 EUR |
Distance to strike price %: |
29.84% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.260 |
Ask: |
100.360 |
Open: |
100.270 |
High: |
100.270 |
Low: |
100.260 |
Previous Close: |
100.290 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.22% |
3 Months |
|
|
-0.95% |
YTD |
|
|
-1.02% |
1 Year |
|
|
-1.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.340 |
100.290 |
1M High / 1M Low: |
100.500 |
100.290 |
6M High / 6M Low: |
101.540 |
100.290 |
High (YTD): |
2024-02-28 |
101.290 |
Low (YTD): |
2024-06-03 |
100.290 |
52W High: |
2023-06-15 |
102.170 |
52W Low: |
2023-10-26 |
93.630 |
Avg. price 1W: |
|
100.310 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.398 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.927 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.130 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.35% |
Volatility 6M: |
|
0.98% |
Volatility 1Y: |
|
5.00% |
Volatility 3Y: |
|
- |