BVT Aktienanleihe AOMD 22.07.2024
/ DE000VU9YXL8
BVT Aktienanleihe AOMD 22.07.2024/ DE000VU9YXL8 /
6/4/2024 8:17:06 AM |
Chg.-0.21 |
Bid8:30:10 AM |
Ask8:30:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
78.25EUR |
-0.27% |
78.12 Bid Size: 50,000 |
79.73 Ask Size: 50,000 |
ALSTOM S.A. INH. ... |
22.965 EUR |
7/22/2024 |
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: |
22.97 EUR |
Distance to strike price %: |
-30.78% |
Maturity: |
7/22/2024 |
Issue date: |
7/18/2023 |
Last trading day: |
7/15/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
78.12 |
Ask: |
79.73 |
Open: |
78.25 |
High: |
78.25 |
Low: |
78.25 |
Previous Close: |
78.46 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.42% |
1 Month |
|
|
+17.05% |
3 Months |
|
|
+45.34% |
YTD |
|
|
+37.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
82.56 |
78.46 |
1M High / 1M Low: |
82.56 |
66.28 |
6M High / 6M Low: |
82.56 |
50.63 |
High (YTD): |
5/31/2024 |
82.56 |
Low (YTD): |
1/19/2024 |
50.63 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
81.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
76.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
59.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.03% |
Volatility 6M: |
|
38.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |