BVT Aktienanleihe SHL 28.06.2024
/ DE000VU7BWU3
BVT Aktienanleihe SHL 28.06.2024/ DE000VU7BWU3 /
| 2024-05-31 2:01:42 PM |
Chg.-0.450 |
Bid2:43:15 PM |
Ask2:43:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.280EUR |
-0.51% |
87.240
Bid Size: 500,000 |
87.340
Ask Size: 100,000 |
SIEMENS HEALTH.AG NA... |
62.00 EUR |
2024-06-28 |
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 %: |
-15.97% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.240 |
| Ask: |
87.340 |
| Open: |
87.540 |
| High: |
87.540 |
| Low: |
87.280 |
| Previous Close: |
87.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
-6.45% |
| YTD |
|
|
-5.47% |
| 1 Year |
|
|
-13.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.250 |
87.730 |
| 1M High / 1M Low: |
89.310 |
85.220 |
| 6M High / 6M Low: |
95.650 |
84.370 |
| High (YTD): |
2024-03-08 |
95.650 |
| Low (YTD): |
2024-04-18 |
84.370 |
| 52W High: |
2023-06-02 |
101.560 |
| 52W Low: |
2023-10-27 |
84.100 |
| Avg. price 1W: |
|
88.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.087 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.66% |
| Volatility 6M: |
|
14.96% |
| Volatility 1Y: |
|
16.08% |
| Volatility 3Y: |
|
- |
