BVT Aktienanleihe SHL 28.06.2024
/ DE000VU52L03
BVT Aktienanleihe SHL 28.06.2024/ DE000VU52L03 /
| 2024-06-20 8:04:47 PM |
Chg.+1.550 |
Bid9:46:30 AM |
Ask9:46:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.010EUR |
+1.71% |
91.550
Bid Size: 500,000 |
91.650
Ask Size: 100,000 |
SIEMENS HEALTH.AG NA... |
58.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52L0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Distance to strike price %: |
-10.77% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.550 |
| Ask: |
91.650 |
| Open: |
90.950 |
| High: |
92.010 |
| Low: |
90.910 |
| Previous Close: |
90.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
-3.60% |
| YTD |
|
|
-2.61% |
| 1 Year |
|
|
-4.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.740 |
90.460 |
| 1M High / 1M Low: |
95.500 |
90.460 |
| 6M High / 6M Low: |
98.200 |
88.790 |
| High (YTD): |
2024-03-08 |
98.200 |
| Low (YTD): |
2024-04-18 |
88.790 |
| 52W High: |
2023-07-27 |
98.530 |
| 52W Low: |
2023-10-27 |
85.380 |
| Avg. price 1W: |
|
91.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.96% |
| Volatility 6M: |
|
14.26% |
| Volatility 1Y: |
|
15.37% |
| Volatility 3Y: |
|
- |
