BVT Aktienanleihe SIE 28.06.2024
/ DE000VU6YGS4
BVT Aktienanleihe SIE 28.06.2024/ DE000VU6YGS4 /
| 2024-05-29 10:14:27 AM |
Chg.+0.010 |
Bid10:14:27 AM |
Ask10:14:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.660EUR |
+0.01% |
100.660
Bid Size: 500,000 |
100.760
Ask Size: 100,000 |
SIEMENS AG NA O.N. |
155.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YGS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Distance to strike price %: |
12.56% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.660 |
| Ask: |
100.760 |
| Open: |
100.660 |
| High: |
100.660 |
| Low: |
100.660 |
| Previous Close: |
100.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
-1.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.700 |
100.650 |
| 1M High / 1M Low: |
100.970 |
100.650 |
| 6M High / 6M Low: |
102.390 |
98.810 |
| High (YTD): |
2024-02-29 |
102.390 |
| Low (YTD): |
2024-01-17 |
99.100 |
| 52W High: |
2023-06-15 |
104.460 |
| 52W Low: |
2023-10-26 |
84.070 |
| Avg. price 1W: |
|
100.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.559 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
4.14% |
| Volatility 1Y: |
|
11.10% |
| Volatility 3Y: |
|
- |
