EFG Aktienanleihe SIE 30.04.2025
/ CH1314026217
EFG Aktienanleihe SIE 30.04.2025/ CH1314026217 /
| 05/06/2024 12:15:01 |
Chg.+0.110 |
Bid13:09:28 |
Ask13:09:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.320EUR |
+0.11% |
99.420
Bid Size: 200,000 |
100.170
Ask Size: 200,000 |
SIEMENS AG NA O.N. |
138.907 EUR |
30/04/2025 |
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 %: |
20.36% |
| Maturity: |
30/04/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
23/04/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.420 |
| Ask: |
100.170 |
| Open: |
99.360 |
| High: |
99.390 |
| Low: |
99.320 |
| Previous Close: |
99.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-1.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.480 |
99.210 |
| 1M High / 1M Low: |
100.090 |
99.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
