BVT Aktienanleihe SHL 28.06.2024/  DE000VU52KH4  /

Frankfurt Zert./VONT
2024-06-21  8:02:12 PM Chg.+0.080 Bid8:02:12 PM Ask8:02:12 PM Underlying Strike price Expiration date Option type
100.050EUR +0.08% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... - - 2024-06-28 Call
 

Master data

WKN: VU52KH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: - -
Distance to strike price %: -
Maturity: 2024-06-28
Issue date: 2023-04-14
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.050
High: 100.050
Low: 100.050
Previous Close: 99.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.07%
3 Months  
+0.10%
YTD  
+1.02%
1 Year  
+1.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.050 99.970
1M High / 1M Low: 100.180 99.970
6M High / 6M Low: 100.540 97.440
High (YTD): 2024-03-08 100.540
Low (YTD): 2024-04-18 97.440
52W High: 2024-03-08 100.540
52W Low: 2023-09-08 91.750
Avg. price 1W:   100.003
Avg. volume 1W:   0.000
Avg. price 1M:   100.096
Avg. volume 1M:   0.000
Avg. price 6M:   99.516
Avg. volume 6M:   0.000
Avg. price 1Y:   97.669
Avg. volume 1Y:   0.000
Volatility 1M:   0.66%
Volatility 6M:   4.87%
Volatility 1Y:   8.66%
Volatility 3Y:   -