BVT Aktienanleihe SIE 28.06.2024
/ DE000VU820E3
BVT Aktienanleihe SIE 28.06.2024/ DE000VU820E3 /
| 17/06/2024 08:56:50 |
Chg.-0.07 |
Bid09:00:32 |
Ask09:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.74EUR |
-0.07% |
99.74
Bid Size: 25,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
149.92 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU820E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
149.92 EUR |
| Distance to strike price %: |
9.55% |
| Maturity: |
28/06/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.74 |
| Ask: |
- |
| Open: |
99.74 |
| High: |
99.74 |
| Low: |
99.74 |
| Previous Close: |
99.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.90 |
99.81 |
| 1M High / 1M Low: |
100.14 |
99.81 |
| 6M High / 6M Low: |
100.42 |
98.71 |
| High (YTD): |
01/03/2024 |
100.37 |
| Low (YTD): |
17/01/2024 |
98.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
2.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
