BVT Aktienanleihe SIE 28.06.2024
/ DE000VU707G7
BVT Aktienanleihe SIE 28.06.2024/ DE000VU707G7 /
| 2024-06-19 8:04:39 PM |
Chg.-0.030 |
Bid8:04:39 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.710EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
163.30 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU707G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
163.30 EUR |
| Distance to strike price %: |
3.02% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.710 |
| High: |
99.710 |
| Low: |
99.710 |
| Previous Close: |
99.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
+0.31% |
| 1 Year |
|
|
-0.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.850 |
99.710 |
| 1M High / 1M Low: |
100.170 |
99.710 |
| 6M High / 6M Low: |
100.330 |
98.130 |
| High (YTD): |
2024-02-29 |
100.330 |
| Low (YTD): |
2024-01-17 |
98.130 |
| 52W High: |
2024-02-29 |
100.330 |
| 52W Low: |
2023-10-26 |
79.140 |
| Avg. price 1W: |
|
99.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.510 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
3.51% |
| Volatility 1Y: |
|
14.34% |
| Volatility 3Y: |
|
- |
