EFG Aktienanleihe ENR 26.06.2024
/ CH1271359502
EFG Aktienanleihe ENR 26.06.2024/ CH1271359502 /
| 6/10/2024 5:28:01 PM |
Chg.+0.020 |
Bid6/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.830EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
18.46 - |
6/26/2024 |
Call |
Master data
| WKN: |
A33EN6 |
| Issuer: |
EFG Financial Products AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.46 - |
| Distance to strike price %: |
19.56% |
| Maturity: |
6/26/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.830 |
| High: |
99.830 |
| Low: |
99.830 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+27.29% |
| YTD |
|
|
+45.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.920 |
99.770 |
| 1M High / 1M Low: |
100.020 |
99.770 |
| 6M High / 6M Low: |
100.020 |
60.270 |
| High (YTD): |
5/15/2024 |
100.020 |
| Low (YTD): |
1/3/2024 |
64.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
28.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
