BVT Aktienanleihe SHL 28.06.2024/  DE000VU8ETJ4  /

EUWAX
2024-05-31  8:51:44 AM Chg.-0.14 Bid2:47:29 PM Ask2:47:29 PM Underlying Strike price Expiration date Option type
90.23EUR -0.15% 90.11
Bid Size: 500,000
90.21
Ask Size: 100,000
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 %: -12.23%
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: 90.11
Ask: 90.21
Open: 90.23
High: 90.23
Low: 90.23
Previous Close: 90.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.03%
3 Months
  -4.91%
YTD
  -4.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.07 90.37
1M High / 1M Low: 91.54 85.65
6M High / 6M Low: 97.31 85.65
High (YTD): 2024-03-08 97.31
Low (YTD): 2024-05-07 85.65
52W High: - -
52W Low: - -
Avg. price 1W:   90.63
Avg. volume 1W:   0.00
Avg. price 1M:   89.88
Avg. volume 1M:   0.00
Avg. price 6M:   92.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.31%
Volatility 6M:   16.26%
Volatility 1Y:   -
Volatility 3Y:   -