BVT Aktienanleihe SIE 28.06.2024
/ DE000VU6YGR6
BVT Aktienanleihe SIE 28.06.2024/ DE000VU6YGR6 /
| 2024-05-29 8:43:08 AM |
Chg.0.00 |
Bid12:59:57 PM |
Ask12:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.56EUR |
0.00% |
100.55
Bid Size: 25,000 |
100.85
Ask Size: 5,000 |
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 %: |
18.20% |
| 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: |
100.55 |
| Ask: |
100.85 |
| Open: |
100.56 |
| High: |
100.56 |
| Low: |
100.56 |
| Previous Close: |
100.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-1.44% |
| YTD |
|
|
-1.07% |
| 1 Year |
|
|
-1.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.65 |
100.56 |
| 1M High / 1M Low: |
100.89 |
100.50 |
| 6M High / 6M Low: |
102.09 |
100.10 |
| High (YTD): |
2024-03-01 |
102.08 |
| Low (YTD): |
2024-01-17 |
100.28 |
| 52W High: |
2023-06-15 |
103.85 |
| 52W Low: |
2023-10-27 |
87.82 |
| Avg. price 1W: |
|
100.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.70% |
| Volatility 6M: |
|
2.53% |
| Volatility 1Y: |
|
9.02% |
| Volatility 3Y: |
|
- |
