BVT Aktienanleihe SHL 28.06.2024
/ DE000VU6X3H4
BVT Aktienanleihe SHL 28.06.2024/ DE000VU6X3H4 /
| 2024-06-21 8:02:01 PM |
Chg.-1.060 |
Bid8:02:01 PM |
Ask8:02:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.880EUR |
-1.19% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
60.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X3H |
| 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 %: |
-12.70% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
88.290 |
| High: |
88.290 |
| Low: |
87.880 |
| Previous Close: |
88.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.97% |
| 1 Month |
|
|
-2.83% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
-4.51% |
| 1 Year |
|
|
-6.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.650 |
87.440 |
| 1M High / 1M Low: |
92.420 |
87.440 |
| 6M High / 6M Low: |
96.220 |
86.010 |
| High (YTD): |
2024-03-08 |
96.220 |
| Low (YTD): |
2024-04-18 |
86.010 |
| 52W High: |
2023-07-27 |
96.270 |
| 52W Low: |
2023-10-27 |
82.800 |
| Avg. price 1W: |
|
88.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
89.952 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.21% |
| Volatility 6M: |
|
15.37% |
| Volatility 1Y: |
|
16.36% |
| Volatility 3Y: |
|
- |
