BVT Aktienanleihe SIE 28.06.2024
/ DE000VU8EV59
BVT Aktienanleihe SIE 28.06.2024/ DE000VU8EV59 /
2024-06-10 8:51:56 AM |
Chg.-0.02 |
Bid2:24:16 PM |
Ask2:24:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
92.07EUR |
-0.02% |
92.16 Bid Size: 500,000 |
92.26 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: |
92.16 |
Ask: |
92.26 |
Open: |
92.07 |
High: |
92.07 |
Low: |
92.07 |
Previous Close: |
92.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.63% |
1 Month |
|
|
-6.35% |
3 Months |
|
|
-6.32% |
YTD |
|
|
-2.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.82 |
92.09 |
1M High / 1M Low: |
98.31 |
92.09 |
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: |
|
93.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
94.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
94.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.42% |
Volatility 6M: |
|
15.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |