BVT Aktienanleihe ENR 12.06.2024/  DE000VD06BX2  /

Frankfurt Zert./VONT
2024-06-05  8:03:40 PM Chg.-0.070 Bid8:03:40 PM Ask8:03:40 PM Underlying Strike price Expiration date Option type
99.990EUR -0.07% -
Bid Size: -
-
Ask Size: -
SIEMENS ENERGY AG NA... - - 2024-06-12 Call
 

Master data

WKN: VD06BX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: - -
Distance to strike price %: -
Maturity: 2024-06-12
Issue date: 2024-03-05
Last trading day: 2024-06-05
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.65%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.990
High: 99.990
Low: 99.990
Previous Close: 100.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -1.33%
3 Months
  -0.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.130 99.990
1M High / 1M Low: 101.350 99.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.060
Avg. volume 1W:   0.000
Avg. price 1M:   100.748
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -