BVT Aktienanleihe SHL 28.06.2024
/ DE000VM1B5V8
BVT Aktienanleihe SHL 28.06.2024/ DE000VM1B5V8 /
| 2024-06-14 8:07:11 PM |
Chg.-0.030 |
Bid8:07:11 PM |
Ask9:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
44.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1B5V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Distance to strike price %: |
17.66% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.230 |
| High: |
100.230 |
| Low: |
100.210 |
| Previous Close: |
100.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
-1.56% |
| YTD |
|
|
-2.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.220 |
| 1M High / 1M Low: |
100.740 |
100.220 |
| 6M High / 6M Low: |
103.090 |
100.220 |
| High (YTD): |
2024-01-12 |
102.680 |
| Low (YTD): |
2024-06-14 |
100.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
1.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
