BVT Aktienanleihe ENR 12.06.2024
/ DE000VD06BX2
BVT Aktienanleihe ENR 12.06.2024/ DE000VD06BX2 /
| 2024-05-27 8:57:39 AM |
Chg.-0.20 |
Bid9:05:01 AM |
Ask9:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.55EUR |
-0.20% |
100.55
Bid Size: 500,000 |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
13.848 - |
2024-06-12 |
Call |
Master data
| WKN: |
VD06BX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.85 - |
| Distance to strike price %: |
45.89% |
| Maturity: |
2024-06-12 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-06-05 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.55 |
| Ask: |
- |
| Open: |
100.55 |
| High: |
100.55 |
| Low: |
100.55 |
| Previous Close: |
100.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.03 |
100.75 |
| 1M High / 1M Low: |
101.65 |
100.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
