BVT Aktienanleihe AMS 28.06.2024
/ DE000VU655J2
BVT Aktienanleihe AMS 28.06.2024/ DE000VU655J2 /
| 07/06/2024 12:12:02 |
Chg.-1.65 |
Bid17:36:00 |
Ask17:36:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.38EUR |
-3.44% |
45.99
Bid Size: 50,000 |
-
Ask Size: - |
ams-OSRAM |
5.60 CHF |
28/06/2024 |
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 %: |
-278.38% |
| Maturity: |
28/06/2024 |
| Issue date: |
12/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
45.99 |
| Ask: |
- |
| Open: |
46.38 |
| High: |
46.38 |
| Low: |
46.38 |
| Previous Close: |
48.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
+8.69% |
| 3 Months |
|
|
-10.06% |
| YTD |
|
|
-39.56% |
| 1 Year |
|
|
-53.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.06 |
46.83 |
| 1M High / 1M Low: |
50.06 |
42.67 |
| 6M High / 6M Low: |
81.36 |
34.63 |
| High (YTD): |
24/01/2024 |
81.36 |
| Low (YTD): |
19/04/2024 |
34.63 |
| 52W High: |
31/07/2023 |
102.69 |
| 52W Low: |
19/04/2024 |
34.63 |
| Avg. price 1W: |
|
48.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
57.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
71.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.92% |
| Volatility 6M: |
|
76.09% |
| Volatility 1Y: |
|
60.72% |
| Volatility 3Y: |
|
- |
