BVT Aktienanleihe SHL 28.06.2024
/ DE000VU6X3J0
BVT Aktienanleihe SHL 28.06.2024/ DE000VU6X3J0 /
| 2024-05-28 8:42:20 AM |
Chg.+0.54 |
Bid8:39:37 PM |
Ask8:39:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.56EUR |
+0.67% |
80.50
Bid Size: 50,000 |
80.74
Ask Size: 10,000 |
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 %: |
-26.39% |
| 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: |
80.50 |
| Ask: |
80.74 |
| Open: |
80.56 |
| High: |
80.56 |
| Low: |
80.56 |
| Previous Close: |
80.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
-6.66% |
| YTD |
|
|
-5.93% |
| 1 Year |
|
|
-16.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.09 |
79.49 |
| 1M High / 1M Low: |
81.09 |
75.94 |
| 6M High / 6M Low: |
88.76 |
75.94 |
| High (YTD): |
2024-03-08 |
88.76 |
| Low (YTD): |
2024-05-07 |
75.94 |
| 52W High: |
2023-05-29 |
96.17 |
| 52W Low: |
2024-05-07 |
75.94 |
| Avg. price 1W: |
|
80.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
79.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
83.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
84.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.89% |
| Volatility 6M: |
|
18.02% |
| Volatility 1Y: |
|
17.81% |
| Volatility 3Y: |
|
- |
