BVT Aktienanleihe SHL 28.06.2024/  DE000VU6X3K8  /

Frankfurt Zert./VONT
2024-06-21  4:48:03 PM Chg.-0.970 Bid4:48:03 PM Ask4:48:03 PM Underlying Strike price Expiration date Option type
82.410EUR -1.16% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 64.00 - 2024-06-28 Call
 

Master data

WKN: VU6X3K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 64.00 -
Distance to strike price %: -20.21%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 82.890
High: 82.890
Low: 82.410
Previous Close: 83.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -3.25%
3 Months
  -7.23%
YTD
  -6.68%
1 Year
  -11.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.210 82.040
1M High / 1M Low: 86.860 82.040
6M High / 6M Low: 92.570 81.290
High (YTD): 2024-03-07 92.570
Low (YTD): 2024-04-18 81.290
52W High: 2023-07-27 95.110
52W Low: 2023-10-27 80.410
Avg. price 1W:   82.906
Avg. volume 1W:   0.000
Avg. price 1M:   84.942
Avg. volume 1M:   0.000
Avg. price 6M:   86.989
Avg. volume 6M:   0.000
Avg. price 1Y:   86.773
Avg. volume 1Y:   0.000
Volatility 1M:   15.42%
Volatility 6M:   16.16%
Volatility 1Y:   16.95%
Volatility 3Y:   -