BVT Aktienanleihe SHL 26.07.2024
/ DE000VU9PMK1
BVT Aktienanleihe SHL 26.07.2024/ DE000VU9PMK1 /
| 2024-07-19 8:15:50 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.67EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
- EUR |
2024-07-26 |
Call |
Master data
| WKN: |
VU9PMK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-07-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.67 |
| High: |
99.67 |
| Low: |
99.67 |
| Previous Close: |
99.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
+0.46% |
| 1 Year |
|
|
-0.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.69 |
99.67 |
| 1M High / 1M Low: |
100.22 |
99.67 |
| 6M High / 6M Low: |
100.46 |
98.55 |
| High (YTD): |
2024-03-06 |
100.46 |
| Low (YTD): |
2024-04-19 |
98.55 |
| 52W High: |
2023-07-27 |
100.54 |
| 52W Low: |
2023-09-19 |
93.49 |
| Avg. price 1W: |
|
99.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.52 |
| Avg. volume 1Y: |
|
39.53 |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
3.12% |
| Volatility 1Y: |
|
7.72% |
| Volatility 3Y: |
|
- |
