BVT Aktienanleihe AMS 27.09.2024
/ DE000VU952A2
BVT Aktienanleihe AMS 27.09.2024/ DE000VU952A2 /
| 6/3/2024 1:41:57 PM |
Chg.+3.30 |
Bid4:22:46 PM |
Ask4:22:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 57.77EUR |
+6.06% |
57.68
Bid Size: 500,000 |
-
Ask Size: - |
ams-OSRAM |
5.20 CHF |
9/27/2024 |
Call |
Master data
| WKN: |
VU952A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ams-OSRAM |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.20 CHF |
| Distance to strike price %: |
-263.13% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
57.68 |
| Ask: |
- |
| Open: |
57.65 |
| High: |
57.77 |
| Low: |
57.65 |
| Previous Close: |
54.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.48% |
| 1 Month |
|
|
+15.36% |
| 3 Months |
|
|
+3.68% |
| YTD |
|
|
-29.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.86 |
53.50 |
| 1M High / 1M Low: |
56.28 |
50.08 |
| 6M High / 6M Low: |
86.53 |
40.91 |
| High (YTD): |
2/9/2024 |
86.53 |
| Low (YTD): |
4/19/2024 |
40.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
54.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
53.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
64.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.20% |
| Volatility 6M: |
|
68.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
