BVT Aktienanleihe SHL 28.06.2024
/ DE000VU52L11
BVT Aktienanleihe SHL 28.06.2024/ DE000VU52L11 /
| 2024-05-28 8:44:21 AM |
Chg.+0.61 |
Bid8:39:37 PM |
Ask8:39:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.08EUR |
+0.70% |
88.01
Bid Size: 50,000 |
88.25
Ask Size: 10,000 |
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 %: |
-15.24% |
| 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: |
88.01 |
| Ask: |
88.25 |
| Open: |
88.08 |
| High: |
88.08 |
| Low: |
88.08 |
| Previous Close: |
87.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
-5.06% |
| YTD |
|
|
-3.65% |
| 1 Year |
|
|
-11.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.58 |
86.82 |
| 1M High / 1M Low: |
88.58 |
82.79 |
| 6M High / 6M Low: |
95.14 |
82.79 |
| High (YTD): |
2024-03-08 |
95.14 |
| Low (YTD): |
2024-05-07 |
82.79 |
| 52W High: |
2023-05-29 |
99.55 |
| 52W Low: |
2023-10-27 |
82.74 |
| Avg. price 1W: |
|
87.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.90% |
| Volatility 6M: |
|
17.25% |
| Volatility 1Y: |
|
17.03% |
| Volatility 3Y: |
|
- |
