BVT Aktienanleihe AMS 28.06.2024
/ DE000VU655B9
BVT Aktienanleihe AMS 28.06.2024/ DE000VU655B9 /
| 2024-06-07 12:12:02 PM |
Chg.-1.77 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.81EUR |
-3.43% |
-
Bid Size: - |
-
Ask Size: - |
ams-OSRAM |
5.20 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU655B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ams-OSRAM |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.20 CHF |
| Distance to strike price %: |
-276.81% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
49.81 |
| High: |
49.81 |
| Low: |
49.81 |
| Previous Close: |
51.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
-37.77% |
| 1 Year |
|
|
-50.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
53.73 |
49.81 |
| 1M High / 1M Low: |
53.73 |
46.19 |
| 6M High / 6M Low: |
84.66 |
36.73 |
| High (YTD): |
2024-02-09 |
84.66 |
| Low (YTD): |
2024-04-19 |
36.73 |
| 52W High: |
2023-07-31 |
102.02 |
| 52W Low: |
2024-04-19 |
36.73 |
| Avg. price 1W: |
|
52.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
50.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
60.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
73.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.07% |
| Volatility 6M: |
|
75.01% |
| Volatility 1Y: |
|
59.85% |
| Volatility 3Y: |
|
- |
