BVT Aktienanleihe SIE 28.06.2024
/ DE000VU6YGJ3
BVT Aktienanleihe SIE 28.06.2024/ DE000VU6YGJ3 /
| 2024-06-04 8:04:43 PM |
Chg.-0.270 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.300EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
165.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YGJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Distance to strike price %: |
7.39% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.500 |
| High: |
100.500 |
| Low: |
100.300 |
| Previous Close: |
100.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-1.66% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
-3.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.610 |
100.300 |
| 1M High / 1M Low: |
101.120 |
100.300 |
| 6M High / 6M Low: |
102.550 |
97.300 |
| High (YTD): |
2024-02-29 |
102.550 |
| Low (YTD): |
2024-01-17 |
97.300 |
| 52W High: |
2023-06-15 |
105.240 |
| 52W Low: |
2023-10-26 |
81.590 |
| Avg. price 1W: |
|
100.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.472 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.57% |
| Volatility 6M: |
|
5.99% |
| Volatility 1Y: |
|
12.51% |
| Volatility 3Y: |
|
- |
