BVT Aktienanleihe AMS 28.06.2024/  DE000VU7BBA9  /

Frankfurt Zert./VONT
11/29/2023  1:41:08 PM Chg.+1.920 Bid9:32:18 PM Ask9:32:08 PM Underlying Strike price Expiration date Option type
59.540EUR +3.33% -
Bid Size: -
-
Ask Size: -
ams-OSRAM 5.40 CHF 6/28/2024 Call
 

Master data

WKN: VU7BBA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ams-OSRAM
Type: Reverse Convertible
Option type: Call
Strike price: 5.40 CHF
Distance to strike price %: -299.56%
Maturity: 6/28/2024
Issue date: 5/17/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 23.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 59.230
High: 59.540
Low: 59.230
Previous Close: 57.620
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
  -42.17%
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 104.700
52W Low: 11/27/2023 57.040
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   87.384
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   33.34%
Volatility 3Y:   -