BVT Aktienanleihe AMS 28.06.2024
/ DE000VU655J2
BVT Aktienanleihe AMS 28.06.2024/ DE000VU655J2 /
11/29/2023 1:41:33 PM |
Chg.+1.880 |
Bid3:41:03 PM |
Ask3:41:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
57.200EUR |
+3.40% |
43.050 Bid Size: 500,000 |
43.051 Ask Size: 0 |
ams-OSRAM |
5.60 CHF |
6/28/2024 |
Call |
Master data
WKN: |
VU655J |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ams-OSRAM |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
5.60 CHF |
Distance to strike price %: |
-314.81% |
Maturity: |
6/28/2024 |
Issue date: |
5/12/2023 |
Last trading day: |
6/21/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
22.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
43.050 |
Ask: |
43.051 |
Open: |
56.890 |
High: |
57.200 |
Low: |
56.890 |
Previous Close: |
55.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
0.00% |
1 Year |
|
|
-43.26% |
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 |
103.100 |
52W Low: |
11/27/2023 |
54.770 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
85.841 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
33.94% |
Volatility 3Y: |
|
- |