BVT Aktienanleihe SHL 28.06.2024/  DE000VU8ETJ4  /

Frankfurt Zert./VONT
2024-06-07  8:03:13 PM Chg.+0.100 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
92.630EUR +0.11% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 60.00 EUR 2024-06-28 Call
 

Master data

WKN: VU8ETJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: -8.97%
Maturity: 2024-06-28
Issue date: 2023-06-15
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.260
High: 92.810
Low: 92.260
Previous Close: 92.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+4.41%
3 Months
  -5.01%
YTD
  -1.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.630 89.150
1M High / 1M Low: 92.630 88.720
6M High / 6M Low: 97.520 86.820
High (YTD): 2024-03-08 97.520
Low (YTD): 2024-04-18 86.820
52W High: - -
52W Low: - -
Avg. price 1W:   91.524
Avg. volume 1W:   0.000
Avg. price 1M:   90.685
Avg. volume 1M:   0.000
Avg. price 6M:   92.755
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.46%
Volatility 6M:   14.68%
Volatility 1Y:   -
Volatility 3Y:   -