BVT Aktienanleihe SIE 28.06.2024
/ DE000VU8EV59
BVT Aktienanleihe SIE 28.06.2024/ DE000VU8EV59 /
| 2024-06-10 10:11:10 AM |
Chg.-0.780 |
Bid10:36:35 AM |
Ask10:36:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.930EUR |
-0.84% |
91.790
Bid Size: 500,000 |
91.890
Ask Size: 100,000 |
SIEMENS AG NA O.N. |
190.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8EV5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
-9.27% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.790 |
| Ask: |
91.890 |
| Open: |
91.930 |
| High: |
91.930 |
| Low: |
91.930 |
| Previous Close: |
92.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
-6.49% |
| 3 Months |
|
|
-6.42% |
| YTD |
|
|
-2.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.880 |
92.710 |
| 1M High / 1M Low: |
98.310 |
92.710 |
| 6M High / 6M Low: |
99.020 |
88.920 |
| High (YTD): |
2024-03-15 |
99.020 |
| Low (YTD): |
2024-01-17 |
88.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.88% |
| Volatility 6M: |
|
15.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
