BVT Aktienanleihe SHL 28.06.2024
/ DE000VU6X3K8
BVT Aktienanleihe SHL 28.06.2024/ DE000VU6X3K8 /
| 2024-05-29 1:44:39 PM |
Chg.-0.350 |
Bid4:25:13 PM |
Ask4:25:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.920EUR |
-0.41% |
84.940
Bid Size: 500,000 |
85.040
Ask Size: 100,000 |
SIEMENS HEALTH.AG NA... |
64.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X3K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Distance to strike price %: |
-18.96% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
84.940 |
| Ask: |
85.040 |
| Open: |
84.850 |
| High: |
84.920 |
| Low: |
84.850 |
| Previous Close: |
85.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
-5.75% |
| YTD |
|
|
-3.84% |
| 1 Year |
|
|
-12.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.610 |
85.000 |
| 1M High / 1M Low: |
86.330 |
82.320 |
| 6M High / 6M Low: |
92.570 |
81.290 |
| High (YTD): |
2024-03-07 |
92.570 |
| Low (YTD): |
2024-04-18 |
81.290 |
| 52W High: |
2023-05-29 |
97.240 |
| 52W Low: |
2023-10-27 |
80.410 |
| Avg. price 1W: |
|
85.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
84.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
87.510 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.59% |
| Volatility 6M: |
|
15.44% |
| Volatility 1Y: |
|
16.57% |
| Volatility 3Y: |
|
- |
