BVT Aktienanleihe SHL 28.06.2024
/ DE000VU8ETJ4
BVT Aktienanleihe SHL 28.06.2024/ DE000VU8ETJ4 /
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: |
|
- |