BVT Aktienanleihe ENR 11.06.2024/  DE000VD0WE86  /

Frankfurt Zert./VONT
2024-05-07  10:31:35 AM Chg.-0.060 Bid10:31:35 AM Ask10:31:35 AM Underlying Strike price Expiration date Option type
101.780EUR -0.06% -
Bid Size: -
-
Ask Size: -
SIEMENS ENERGY AG NA... 14.056 - 2024-06-11 Call
 

Master data

WKN: VD0WE8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.06 -
Distance to strike price %: 45.07%
Maturity: 2024-06-11
Issue date: 2024-03-04
Last trading day: 2024-05-07
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.780
High: 101.780
Low: 101.780
Previous Close: 101.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.940 100.931
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -