BVT Aktienanleihe SHL 28.06.2024
/ DE000VU71TW4
BVT Aktienanleihe SHL 28.06.2024/ DE000VU71TW4 /
| 2024-05-31 8:22:02 AM |
Chg.-0.14 |
Bid12:26:22 PM |
Ask12:26:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.49EUR |
-0.16% |
87.29
Bid Size: 500,000 |
87.39
Ask Size: 100,000 |
SIEMENS HEALTH.AG NA... |
62.00 EUR |
2024-06-28 |
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 %: |
-15.97% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.29 |
| Ask: |
87.39 |
| Open: |
87.49 |
| High: |
87.49 |
| Low: |
87.49 |
| Previous Close: |
87.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-5.59% |
| YTD |
|
|
-5.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.17 |
87.63 |
| 1M High / 1M Low: |
88.79 |
83.06 |
| 6M High / 6M Low: |
95.69 |
83.06 |
| High (YTD): |
2024-03-08 |
95.69 |
| Low (YTD): |
2024-05-07 |
83.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.82% |
| Volatility 6M: |
|
16.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
