BVT Aktienanleihe SHL 28.06.2024
/ DE000VU52KH4
BVT Aktienanleihe SHL 28.06.2024/ DE000VU52KH4 /
| 2024-06-21 5:05:45 PM |
Chg.+0.080 |
Bid5:05:45 PM |
Ask5:05:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.050EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
50.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52KH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
6.09% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.050 |
| High: |
100.050 |
| Low: |
100.050 |
| Previous Close: |
99.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
+1.02% |
| 1 Year |
|
|
+1.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.030 |
99.970 |
| 1M High / 1M Low: |
100.180 |
99.970 |
| 6M High / 6M Low: |
100.540 |
97.440 |
| High (YTD): |
2024-03-08 |
100.540 |
| Low (YTD): |
2024-04-18 |
97.440 |
| 52W High: |
2024-03-08 |
100.540 |
| 52W Low: |
2023-09-08 |
91.750 |
| Avg. price 1W: |
|
99.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.669 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
4.82% |
| Volatility 1Y: |
|
8.66% |
| Volatility 3Y: |
|
- |
