BVT Aktienanleihe SIE 28.06.2024
/ DE000VU6YGA2
BVT Aktienanleihe SIE 28.06.2024/ DE000VU6YGA2 /
2024-06-04 8:43:26 AM |
Chg.-0.01 |
Bid4:26:52 PM |
Ask4:26:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.27EUR |
-0.01% |
100.26 Bid Size: 500,000 |
- Ask Size: - |
SIEMENS AG NA O.N. |
125.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU6YGA |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
125.00 EUR |
Distance to strike price %: |
29.84% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.26 |
Ask: |
- |
Open: |
100.27 |
High: |
100.27 |
Low: |
100.27 |
Previous Close: |
100.28 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.21% |
3 Months |
|
|
-0.91% |
YTD |
|
|
-0.98% |
1 Year |
|
|
-1.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.34 |
100.28 |
1M High / 1M Low: |
100.48 |
100.28 |
6M High / 6M Low: |
101.56 |
100.18 |
High (YTD): |
2024-02-20 |
101.27 |
Low (YTD): |
2024-05-02 |
100.18 |
52W High: |
2023-06-15 |
102.18 |
52W Low: |
2023-10-26 |
93.76 |
Avg. price 1W: |
|
100.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.22% |
Volatility 6M: |
|
1.17% |
Volatility 1Y: |
|
4.95% |
Volatility 3Y: |
|
- |