BVT Aktienanleihe SIE 28.06.2024
/ DE000VU707G7
BVT Aktienanleihe SIE 28.06.2024/ DE000VU707G7 /
| 2024-06-10 8:04:06 PM |
Chg.-0.070 |
Bid8:04:06 PM |
Ask9:14:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.920EUR |
-0.07% |
99.920
Bid Size: 50,000 |
100.530
Ask Size: 0 |
SIEMENS AG NA O.N. |
163.30 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU707G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
163.30 EUR |
| Distance to strike price %: |
6.08% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.920 |
| Ask: |
100.530 |
| Open: |
99.920 |
| High: |
99.920 |
| Low: |
99.920 |
| Previous Close: |
99.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
+0.52% |
| 1 Year |
|
|
-0.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.080 |
99.990 |
| 1M High / 1M Low: |
100.270 |
99.760 |
| 6M High / 6M Low: |
100.330 |
98.130 |
| High (YTD): |
2024-02-29 |
100.330 |
| Low (YTD): |
2024-01-17 |
98.130 |
| 52W High: |
2024-02-29 |
100.330 |
| 52W Low: |
2023-10-26 |
79.140 |
| Avg. price 1W: |
|
100.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.488 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.01% |
| Volatility 6M: |
|
3.85% |
| Volatility 1Y: |
|
14.48% |
| Volatility 3Y: |
|
- |
