BVT Aktienanleihe AMS 28.06.2024
/ DE000VU655D5
BVT Aktienanleihe AMS 28.06.2024/ DE000VU655D5 /
| 2024-06-07 12:12:02 PM |
Chg.-1.55 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.46EUR |
-3.44% |
-
Bid Size: - |
-
Ask Size: - |
ams-OSRAM |
6.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU655D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ams-OSRAM |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 CHF |
| Distance to strike price %: |
-305.41% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
43.46 |
| High: |
43.46 |
| Low: |
43.46 |
| Previous Close: |
45.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
-11.67% |
| YTD |
|
|
-41.36% |
| 1 Year |
|
|
-56.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.96 |
43.95 |
| 1M High / 1M Low: |
46.96 |
40.30 |
| 6M High / 6M Low: |
78.45 |
32.96 |
| High (YTD): |
2024-01-24 |
78.45 |
| Low (YTD): |
2024-04-19 |
32.96 |
| 52W High: |
2023-07-31 |
103.62 |
| 52W Low: |
2024-04-19 |
32.96 |
| Avg. price 1W: |
|
45.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
55.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
70.42 |
| Avg. volume 1Y: |
|
19.84 |
| Volatility 1M: |
|
48.74% |
| Volatility 6M: |
|
76.01% |
| Volatility 1Y: |
|
60.92% |
| Volatility 3Y: |
|
- |
