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BVT Aktienanleihe SIE 28.06.2024/  DE000VU6YGJ3  /

EUWAX
10/06/2024  08:43:13 Chg.-0.11 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
100.22EUR -0.11% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 165.00 EUR 28/06/2024 Call
 

Master data

WKN: VU6YGJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 165.00 EUR
Distance to strike price %: 5.11%
Maturity: 28/06/2024
Issue date: 05/05/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.22
High: 100.22
Low: 100.22
Previous Close: 100.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -0.66%
3 Months
  -1.88%
YTD
  -0.47%
1 Year
  -3.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.59 100.33
1M High / 1M Low: 101.00 100.33
6M High / 6M Low: 102.62 97.42
High (YTD): 01/03/2024 102.62
Low (YTD): 17/01/2024 97.42
52W High: 15/06/2023 105.28
52W Low: 27/10/2023 81.97
Avg. price 1W:   100.45
Avg. volume 1W:   0.00
Avg. price 1M:   100.61
Avg. volume 1M:   0.00
Avg. price 6M:   100.51
Avg. volume 6M:   0.00
Avg. price 1Y:   97.38
Avg. volume 1Y:   0.00
Volatility 1M:   1.89%
Volatility 6M:   5.59%
Volatility 1Y:   12.90%
Volatility 3Y:   -