BVT Aktienanleihe SIE 28.06.2024
/ DE000VU6YGS4
BVT Aktienanleihe SIE 28.06.2024/ DE000VU6YGS4 /
| 2024-06-04 4:45:50 PM |
Chg.-0.080 |
Bid6:31:35 PM |
Ask6:31:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.470EUR |
-0.08% |
100.460
Bid Size: 50,000 |
100.560
Ask Size: 0 |
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 %: |
13.00% |
| 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: |
100.460 |
| Ask: |
100.560 |
| Open: |
100.520 |
| High: |
100.520 |
| Low: |
100.470 |
| Previous Close: |
100.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-1.65% |
| YTD |
|
|
-1.04% |
| 1 Year |
|
|
-2.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.650 |
100.550 |
| 1M High / 1M Low: |
100.960 |
100.550 |
| 6M High / 6M Low: |
102.390 |
99.100 |
| 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: |
|
100.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.510 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
4.03% |
| Volatility 1Y: |
|
11.06% |
| Volatility 3Y: |
|
- |
