BVT Aktienanleihe SHL 28.06.2024/  DE000VU7BWU3  /

Frankfurt Zert./VONT
2024-06-14  8:02:50 PM Chg.-0.850 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
86.920EUR -0.97% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 62.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BWU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 62.00 EUR
Distance to strike price %: -16.02%
Maturity: 2024-06-28
Issue date: 2023-05-18
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: 87.480
High: 87.480
Low: 86.890
Previous Close: 87.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month
  -2.68%
3 Months
  -6.68%
YTD
  -5.86%
1 Year
  -13.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.460 86.920
1M High / 1M Low: 89.720 86.370
6M High / 6M Low: 95.650 84.370
High (YTD): 2024-03-08 95.650
Low (YTD): 2024-04-18 84.370
52W High: 2023-06-16 99.930
52W Low: 2023-10-27 84.100
Avg. price 1W:   88.492
Avg. volume 1W:   0.000
Avg. price 1M:   88.244
Avg. volume 1M:   0.000
Avg. price 6M:   90.346
Avg. volume 6M:   0.000
Avg. price 1Y:   90.530
Avg. volume 1Y:   0.000
Volatility 1M:   15.49%
Volatility 6M:   15.54%
Volatility 1Y:   16.40%
Volatility 3Y:   -