BVT Aktienanleihe AOMD 22.07.2024
/ DE000VU9YXL8
BVT Aktienanleihe AOMD 22.07.2024/ DE000VU9YXL8 /
| 2024-05-14 9:45:07 AM |
Chg.- |
Bid9:05:11 AM |
Ask9:05:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.59EUR |
- |
78.25
Bid Size: 500,000 |
78.35
Ask Size: 500,000 |
ALSTOM S.A. INH. ... |
24.35 EUR |
2024-07-22 |
Call |
Master data
| WKN: |
VU9YXL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.35 EUR |
| Distance to strike price %: |
-37.49% |
| Maturity: |
2024-07-22 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-07-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
78.25 |
| Ask: |
78.35 |
| Open: |
75.59 |
| High: |
75.59 |
| Low: |
75.59 |
| Previous Close: |
73.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.68% |
| 1 Month |
|
|
+18.91% |
| 3 Months |
|
|
+44.98% |
| YTD |
|
|
+33.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.59 |
69.55 |
| 1M High / 1M Low: |
75.59 |
61.12 |
| 6M High / 6M Low: |
75.59 |
50.63 |
| High (YTD): |
2024-05-14 |
75.59 |
| Low (YTD): |
2024-01-19 |
50.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
72.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
66.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
57.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.83% |
| Volatility 6M: |
|
37.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
