BVT Aktienanleihe SHL 28.06.2024
/ DE000VU7BWJ6
BVT Aktienanleihe SHL 28.06.2024/ DE000VU7BWJ6 /
| 2024-06-21 4:48:09 PM |
Chg.+0.040 |
Bid4:48:09 PM |
Ask4:48:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
46.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BWJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
13.60% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.040 |
| High: |
100.040 |
| Low: |
100.040 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
-0.11% |
| 1 Year |
|
|
+0.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.090 |
100.000 |
| 1M High / 1M Low: |
100.270 |
100.000 |
| 6M High / 6M Low: |
100.780 |
99.280 |
| High (YTD): |
2024-03-06 |
100.780 |
| Low (YTD): |
2024-04-18 |
99.280 |
| 52W High: |
2023-07-27 |
100.980 |
| 52W Low: |
2023-09-08 |
95.180 |
| Avg. price 1W: |
|
100.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.147 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.27% |
| Volatility 6M: |
|
2.35% |
| Volatility 1Y: |
|
5.62% |
| Volatility 3Y: |
|
- |
