BVT Aktienanleihe SIE 28.06.2024
/ DE000VU6YGF1
BVT Aktienanleihe SIE 28.06.2024/ DE000VU6YGF1 /
2024-06-04 8:04:34 PM |
Chg.-0.030 |
Bid8:04:34 PM |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
100.330EUR |
-0.03% |
100.330 Bid Size: 50,000 |
100.460 Ask Size: 0 |
SIEMENS AG NA O.N. |
135.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU6YGF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
135.00 EUR |
Distance to strike price %: |
24.23% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.330 |
Ask: |
100.460 |
Open: |
100.340 |
High: |
100.340 |
Low: |
100.320 |
Previous Close: |
100.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-0.30% |
3 Months |
|
|
-1.20% |
YTD |
|
|
-1.17% |
1 Year |
|
|
-1.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.430 |
100.360 |
1M High / 1M Low: |
100.640 |
100.360 |
6M High / 6M Low: |
101.830 |
100.360 |
High (YTD): |
2024-02-28 |
101.660 |
Low (YTD): |
2024-06-03 |
100.360 |
52W High: |
2023-06-15 |
102.870 |
52W Low: |
2023-10-26 |
90.590 |
Avg. price 1W: |
|
100.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.511 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.837 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.38% |
Volatility 6M: |
|
1.50% |
Volatility 1Y: |
|
6.90% |
Volatility 3Y: |
|
- |