BVT Aktienanleihe SHL 28.06.2024
/ DE000VM1B5Y2
BVT Aktienanleihe SHL 28.06.2024/ DE000VM1B5Y2 /
| 2024-06-21 8:05:29 PM |
Chg.-0.030 |
Bid8:05:29 PM |
Ask8:05:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.130EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
50.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1B5Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
6.09% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.130 |
| High: |
100.130 |
| Low: |
100.130 |
| Previous Close: |
100.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
-2.28% |
| YTD |
|
|
-3.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.300 |
100.160 |
| 1M High / 1M Low: |
101.090 |
100.160 |
| 6M High / 6M Low: |
104.150 |
99.230 |
| High (YTD): |
2024-02-19 |
103.670 |
| Low (YTD): |
2024-04-18 |
99.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
4.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
