BVT Aktienanleihe SIE 28.06.2024
/ DE000VU6YGF1
BVT Aktienanleihe SIE 28.06.2024/ DE000VU6YGF1 /
| 2024-05-29 8:43:06 AM |
Chg.+0.01 |
Bid9:10:22 AM |
Ask9:10:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.44EUR |
+0.01% |
100.44
Bid Size: 500,000 |
100.54
Ask Size: 100,000 |
SIEMENS AG NA O.N. |
135.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YGF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Distance to strike price %: |
23.84% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.44 |
| Ask: |
100.54 |
| Open: |
100.44 |
| High: |
100.44 |
| Low: |
100.44 |
| Previous Close: |
100.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
-1.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.51 |
100.43 |
| 1M High / 1M Low: |
100.69 |
100.33 |
| 6M High / 6M Low: |
101.84 |
100.33 |
| High (YTD): |
2024-03-01 |
101.62 |
| Low (YTD): |
2024-05-02 |
100.33 |
| 52W High: |
2023-06-15 |
102.89 |
| 52W Low: |
2023-10-27 |
91.01 |
| Avg. price 1W: |
|
100.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.63% |
| Volatility 6M: |
|
1.66% |
| Volatility 1Y: |
|
6.62% |
| Volatility 3Y: |
|
- |
