BVT Aktienanleihe SIE 28.06.2024
/ DE000VU8EV59
BVT Aktienanleihe SIE 28.06.2024/ DE000VU8EV59 /
| 2024-06-05 9:22:10 AM |
Chg.-0.72 |
Bid6:35:56 PM |
Ask6:35:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.77EUR |
-0.76% |
94.85
Bid Size: 50,000 |
94.95
Ask Size: 10,000 |
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 %: |
-8.93% |
| 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: |
94.85 |
| Ask: |
94.95 |
| Open: |
93.77 |
| High: |
93.77 |
| Low: |
93.77 |
| Previous Close: |
94.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
-3.76% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.67 |
93.19 |
| 1M High / 1M Low: |
98.31 |
92.21 |
| 6M High / 6M Low: |
99.02 |
89.09 |
| High (YTD): |
2024-03-01 |
99.02 |
| Low (YTD): |
2024-01-17 |
89.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.05% |
| Volatility 6M: |
|
14.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
