BVT Aktienanleihe AMS 27.09.2024
/ DE000VU952A2
BVT Aktienanleihe AMS 27.09.2024/ DE000VU952A2 /
| 2024-05-21 9:48:04 AM |
Chg.-0.28 |
Bid12:22:12 PM |
Ask12:22:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.91EUR |
-0.51% |
54.88
Bid Size: 500,000 |
-
Ask Size: - |
ams-OSRAM |
5.20 CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VU952A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ams-OSRAM |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.20 CHF |
| Distance to strike price %: |
-269.45% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
54.88 |
| Ask: |
- |
| Open: |
54.91 |
| High: |
54.91 |
| Low: |
54.91 |
| Previous Close: |
55.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.27% |
| 1 Month |
|
|
+34.22% |
| 3 Months |
|
|
-32.39% |
| YTD |
|
|
-33.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
56.26 |
51.67 |
| 1M High / 1M Low: |
56.26 |
41.51 |
| 6M High / 6M Low: |
86.53 |
40.91 |
| High (YTD): |
2024-02-09 |
86.53 |
| Low (YTD): |
2024-04-19 |
40.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
54.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
65.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.03% |
| Volatility 6M: |
|
71.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
