BVT Aktienanleihe SIE 28.06.2024
/ DE000VU6YGR6
BVT Aktienanleihe SIE 28.06.2024/ DE000VU6YGR6 /
| 2024-06-04 1:50:17 PM |
Chg.-0.050 |
Bid1:50:17 PM |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.410EUR |
-0.05% |
100.410
Bid Size: 500,000 |
100.510
Ask Size: 0 |
SIEMENS AG NA O.N. |
145.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YGR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Distance to strike price %: |
18.61% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.410 |
| Ask: |
100.510 |
| Open: |
100.440 |
| High: |
100.440 |
| Low: |
100.410 |
| Previous Close: |
100.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-1.50% |
| YTD |
|
|
-1.31% |
| 1 Year |
|
|
-2.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.550 |
100.460 |
| 1M High / 1M Low: |
100.820 |
100.460 |
| 6M High / 6M Low: |
102.090 |
100.220 |
| High (YTD): |
2024-02-28 |
102.090 |
| Low (YTD): |
2024-01-17 |
100.220 |
| 52W High: |
2023-06-15 |
103.830 |
| 52W Low: |
2023-10-26 |
87.370 |
| Avg. price 1W: |
|
100.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.399 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
2.49% |
| Volatility 1Y: |
|
9.10% |
| Volatility 3Y: |
|
- |
