BVT Aktienanleihe SHL 28.06.2024
/ DE000VU7BWU3
BVT Aktienanleihe SHL 28.06.2024/ DE000VU7BWU3 /
| 29/05/2024 20:02:47 |
Chg.-0.120 |
Bid08:28:32 |
Ask08:28:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.010EUR |
-0.14% |
87.660
Bid Size: 50,000 |
87.790
Ask Size: 10,000 |
SIEMENS HEALTH.AG NA... |
62.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU7BWU |
| 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: |
28/06/2024 |
| Issue date: |
18/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.660 |
| Ask: |
87.790 |
| Open: |
87.210 |
| High: |
88.010 |
| Low: |
87.210 |
| Previous Close: |
88.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
-5.67% |
| YTD |
|
|
-4.68% |
| 1 Year |
|
|
-13.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.250 |
87.880 |
| 1M High / 1M Low: |
89.310 |
85.220 |
| 6M High / 6M Low: |
95.650 |
84.370 |
| High (YTD): |
08/03/2024 |
95.650 |
| Low (YTD): |
18/04/2024 |
84.370 |
| 52W High: |
02/06/2023 |
101.560 |
| 52W Low: |
27/10/2023 |
84.100 |
| Avg. price 1W: |
|
88.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.140 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.96% |
| Volatility 6M: |
|
15.02% |
| Volatility 1Y: |
|
16.08% |
| Volatility 3Y: |
|
- |
