BVT Aktienanleihe SIE 28.06.2024
/ DE000VU5VDR1
BVT Aktienanleihe SIE 28.06.2024/ DE000VU5VDR1 /
| 2024-06-19 7:50:47 PM |
Chg.-0.010 |
Bid7:50:47 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.130EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
130.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VDR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Distance to strike price %: |
22.79% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.120 |
| High: |
100.130 |
| Low: |
100.120 |
| Previous Close: |
100.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-1.19% |
| YTD |
|
|
-1.61% |
| 1 Year |
|
|
-2.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.240 |
100.140 |
| 1M High / 1M Low: |
100.540 |
100.140 |
| 6M High / 6M Low: |
102.070 |
100.140 |
| High (YTD): |
2024-02-28 |
101.710 |
| Low (YTD): |
2024-06-18 |
100.140 |
| 52W High: |
2023-06-19 |
103.050 |
| 52W Low: |
2023-10-26 |
92.640 |
| Avg. price 1W: |
|
100.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
1.10% |
| Volatility 1Y: |
|
5.88% |
| Volatility 3Y: |
|
- |
