BVT Aktienanleihe SIE 28.06.2024
/ DE000VU6YG31
BVT Aktienanleihe SIE 28.06.2024/ DE000VU6YG31 /
2024-06-19 7:51:38 PM |
Chg.-0.130 |
Bid8:18:53 AM |
Ask8:18:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
96.810EUR |
-0.13% |
96.800 Bid Size: 50,000 |
96.900 Ask Size: 10,000 |
SIEMENS AG NA O.N. |
175.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU6YG3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
175.00 - |
Distance to strike price %: |
-4.02% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.800 |
Ask: |
96.900 |
Open: |
96.560 |
High: |
97.020 |
Low: |
96.560 |
Previous Close: |
96.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.81% |
1 Month |
|
|
-2.07% |
3 Months |
|
|
-3.73% |
YTD |
|
|
-2.77% |
1 Year |
|
|
-7.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.600 |
95.230 |
1M High / 1M Low: |
100.140 |
95.230 |
6M High / 6M Low: |
102.190 |
94.720 |
High (YTD): |
2024-02-29 |
102.190 |
Low (YTD): |
2024-01-17 |
94.720 |
52W High: |
2023-06-20 |
104.370 |
52W Low: |
2023-10-26 |
79.270 |
Avg. price 1W: |
|
96.626 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.100 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.671 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.55% |
Volatility 6M: |
|
10.13% |
Volatility 1Y: |
|
14.68% |
Volatility 3Y: |
|
- |