BVT Aktienanleihe SHL 28.06.2024/  DE000VU71TW4  /

Frankfurt Zert./VONT
5/28/2024  7:44:49 PM Chg.-0.080 Bid8:57:12 PM Ask8:57:12 PM Underlying Strike price Expiration date Option type
88.170EUR -0.09% 88.200
Bid Size: 50,000
88.440
Ask Size: 10,000
SIEMENS HEALTH.AG NA... 62.00 EUR 6/28/2024 Call
 

Master data

WKN: VU71TW
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: 6/28/2024
Issue date: 6/6/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 88.200
Ask: 88.440
Open: 87.910
High: 88.480
Low: 87.910
Previous Close: 88.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.08%
3 Months
  -4.76%
YTD
  -3.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.550 87.900
1M High / 1M Low: 89.340 85.220
6M High / 6M Low: 95.670 84.190
High (YTD): 3/7/2024 95.670
Low (YTD): 4/18/2024 84.190
52W High: - -
52W Low: - -
Avg. price 1W:   88.152
Avg. volume 1W:   0.000
Avg. price 1M:   87.329
Avg. volume 1M:   0.000
Avg. price 6M:   90.818
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.84%
Volatility 6M:   15.12%
Volatility 1Y:   -
Volatility 3Y:   -