BVT Aktienanleihe SIE 28.06.2024
/ DE000VU5VDJ8
BVT Aktienanleihe SIE 28.06.2024/ DE000VU5VDJ8 /
| 2024-06-19 8:04:21 PM |
Chg.-0.010 |
Bid8:04:21 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.170EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
150.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VDJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Distance to strike price %: |
10.92% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.160 |
| High: |
100.170 |
| Low: |
100.160 |
| Previous Close: |
100.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
-1.91% |
| 1 Year |
|
|
-4.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.150 |
| 1M High / 1M Low: |
100.810 |
100.150 |
| 6M High / 6M Low: |
102.550 |
100.150 |
| High (YTD): |
2024-02-29 |
102.550 |
| Low (YTD): |
2024-06-14 |
100.150 |
| 52W High: |
2023-06-19 |
104.720 |
| 52W Low: |
2023-10-26 |
86.420 |
| Avg. price 1W: |
|
100.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.374 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
2.74% |
| Volatility 1Y: |
|
9.91% |
| Volatility 3Y: |
|
- |
