EFG Aktienanleihe SIE 30.04.2025/  CH1314026217  /

Frankfurt Zertifikate
2024-06-19  5:28:02 PM Chg.+0.030 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
98.570EUR +0.03% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 138.907 EUR 2025-04-30 Call
 

Master data

WKN: A2U1YT
Issuer: EFG Financial Products AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 138.91 EUR
Distance to strike price %: 17.50%
Maturity: 2025-04-30
Issue date: 2024-02-20
Last trading day: 2025-04-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.620
High: 98.630
Low: 98.520
Previous Close: 98.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.64%
3 Months
  -1.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.730 98.130
1M High / 1M Low: 99.510 98.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.482
Avg. volume 1W:   600
Avg. price 1M:   99.119
Avg. volume 1M:   130.435
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -