BVT Aktienanleihe SHL 28.06.2024
/ DE000VU7BWU3
BVT Aktienanleihe SHL 28.06.2024/ DE000VU7BWU3 /
| 2024-05-29 8:38:25 AM |
Chg.-0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.14EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-15.24% |
| 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: |
- |
| Ask: |
- |
| Open: |
88.14 |
| High: |
88.14 |
| Low: |
88.14 |
| Previous Close: |
88.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-5.01% |
| YTD |
|
|
-4.60% |
| 1 Year |
|
|
-13.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.80 |
87.63 |
| 1M High / 1M Low: |
88.80 |
83.05 |
| 6M High / 6M Low: |
95.59 |
83.05 |
| High (YTD): |
2024-03-08 |
95.59 |
| Low (YTD): |
2024-05-07 |
83.05 |
| 52W High: |
2023-05-29 |
101.71 |
| 52W Low: |
2024-05-07 |
83.05 |
| Avg. price 1W: |
|
88.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.40% |
| Volatility 6M: |
|
16.78% |
| Volatility 1Y: |
|
16.72% |
| Volatility 3Y: |
|
- |
