BVT Aktienanleihe SIE 28.06.2024
/ DE000VU5VDL4
BVT Aktienanleihe SIE 28.06.2024/ DE000VU5VDL4 /
| 2024-06-05 1:44:42 PM |
Chg.+0.430 |
Bid3:16:36 PM |
Ask3:16:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.360EUR |
+0.43% |
100.380
Bid Size: 500,000 |
100.480
Ask Size: 0 |
SIEMENS AG NA O.N. |
170.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VDL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Distance to strike price %: |
2.53% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.380 |
| Ask: |
100.480 |
| Open: |
100.230 |
| High: |
100.360 |
| Low: |
100.230 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
-3.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.430 |
99.930 |
| 1M High / 1M Low: |
101.160 |
99.930 |
| 6M High / 6M Low: |
102.660 |
96.360 |
| High (YTD): |
2024-02-29 |
102.660 |
| Low (YTD): |
2024-01-17 |
96.360 |
| 52W High: |
2023-06-15 |
106.170 |
| 52W Low: |
2023-10-26 |
80.700 |
| Avg. price 1W: |
|
100.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.60% |
| Volatility 6M: |
|
7.67% |
| Volatility 1Y: |
|
13.41% |
| Volatility 3Y: |
|
- |
