BVT Aktienanleihe AMS 28.06.2024
/ DE000VU655D5
BVT Aktienanleihe AMS 28.06.2024/ DE000VU655D5 /
| 11/29/2023 10:33:18 AM |
Chg.+1.570 |
Bid5:36:04 PM |
Ask5:31:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.360EUR |
+2.92% |
-
Bid Size: - |
-
Ask Size: - |
ams-OSRAM |
6.00 CHF |
6/28/2024 |
Call |
Master data
| WKN: |
VU655D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ams-OSRAM |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 CHF |
| Distance to strike price %: |
-334.78% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
55.360 |
| High: |
55.360 |
| Low: |
55.360 |
| Previous Close: |
53.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-44.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
7/28/2023 |
104.170 |
| 52W Low: |
11/27/2023 |
53.310 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
85.941 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
34.20% |
| Volatility 3Y: |
|
- |
