BVT Aktienanleihe SHL 28.06.2024
/ DE000VU52L11
BVT Aktienanleihe SHL 28.06.2024/ DE000VU52L11 /
| 2024-06-07 7:50:25 PM |
Chg.+0.120 |
Bid9:54:53 PM |
Ask9:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.660EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
62.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52L1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Distance to strike price %: |
-12.60% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
89.380 |
| High: |
89.800 |
| Low: |
89.380 |
| Previous Close: |
89.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
+4.47% |
| 3 Months |
|
|
-5.59% |
| YTD |
|
|
-1.30% |
| 1 Year |
|
|
-8.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.660 |
86.220 |
| 1M High / 1M Low: |
89.660 |
85.820 |
| 6M High / 6M Low: |
95.000 |
83.820 |
| High (YTD): |
2024-03-07 |
95.000 |
| Low (YTD): |
2024-04-18 |
83.820 |
| 52W High: |
2023-06-13 |
98.420 |
| 52W Low: |
2023-10-27 |
82.810 |
| Avg. price 1W: |
|
88.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
89.686 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.55% |
| Volatility 6M: |
|
15.29% |
| Volatility 1Y: |
|
16.34% |
| Volatility 3Y: |
|
- |
