BVT Aktienanleihe SHL 28.06.2024/  DE000VU6X3J0  /

Frankfurt Zert./VONT
2024-06-21  7:54:05 PM Chg.-0.930 Bid7:54:05 PM Ask7:54:05 PM Underlying Strike price Expiration date Option type
77.580EUR -1.18% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 68.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6X3J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 68.00 EUR
Distance to strike price %: -27.72%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 77.990
High: 77.990
Low: 77.580
Previous Close: 78.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -3.62%
3 Months
  -8.40%
YTD
  -8.78%
1 Year
  -15.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.310 77.280
1M High / 1M Low: 81.900 77.280
6M High / 6M Low: 88.610 77.120
High (YTD): 2024-03-07 88.610
Low (YTD): 2024-04-18 77.120
52W High: 2023-07-27 93.310
52W Low: 2024-04-18 77.120
Avg. price 1W:   78.096
Avg. volume 1W:   0.000
Avg. price 1M:   80.121
Avg. volume 1M:   0.000
Avg. price 6M:   82.892
Avg. volume 6M:   0.000
Avg. price 1Y:   83.635
Avg. volume 1Y:   0.000
Volatility 1M:   15.32%
Volatility 6M:   16.50%
Volatility 1Y:   17.28%
Volatility 3Y:   -