BVT Aktienanleihe SHL 28.06.2024/  DE000VU6X3J0  /

Frankfurt Zert./VONT
2024-06-07  7:50:25 PM Chg.+0.090 Bid9:54:53 PM Ask9:54:53 PM Underlying Strike price Expiration date Option type
81.900EUR +0.11% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 68.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6X3J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 68.00 EUR
Distance to strike price %: -23.50%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 81.650
High: 82.030
Low: 81.650
Previous Close: 81.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+4.05%
3 Months
  -7.55%
YTD
  -3.70%
1 Year
  -13.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.900 78.820
1M High / 1M Low: 81.900 78.710
6M High / 6M Low: 88.610 77.120
High (YTD): 2024-03-07 88.610
Low (YTD): 2024-04-18 77.120
52W High: 2023-06-13 94.770
52W Low: 2024-04-18 77.120
Avg. price 1W:   80.910
Avg. volume 1W:   0.000
Avg. price 1M:   80.293
Avg. volume 1M:   0.000
Avg. price 6M:   83.369
Avg. volume 6M:   0.000
Avg. price 1Y:   84.145
Avg. volume 1Y:   0.000
Volatility 1M:   14.47%
Volatility 6M:   16.10%
Volatility 1Y:   17.11%
Volatility 3Y:   -