BVT Aktienanleihe AMS 28.06.2024
/ DE000VU8ERF6
BVT Aktienanleihe AMS 28.06.2024/ DE000VU8ERF6 /
| 31/05/2024 09:22:34 |
Chg.- |
Bid09:41:08 |
Ask09:41:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.50EUR |
- |
44.78
Bid Size: 500,000 |
-
Ask Size: - |
ams-OSRAM |
6.20 CHF |
28/06/2024 |
Call |
Master data
| WKN: |
VU8ERF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ams-OSRAM |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.20 CHF |
| Distance to strike price %: |
-332.96% |
| Maturity: |
28/06/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
44.78 |
| Ask: |
- |
| Open: |
42.50 |
| High: |
42.50 |
| Low: |
42.50 |
| Previous Close: |
41.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+13.15% |
| 3 Months |
|
|
-3.23% |
| YTD |
|
|
-40.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.69 |
41.71 |
| 1M High / 1M Low: |
44.69 |
37.56 |
| 6M High / 6M Low: |
76.26 |
31.87 |
| High (YTD): |
24/01/2024 |
76.26 |
| Low (YTD): |
19/04/2024 |
31.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
42.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
53.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.59% |
| Volatility 6M: |
|
78.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
