BVT Aktienanleihe AMS 28.06.2024/  DE000VU655D5  /

Frankfurt Zert./VONT
2023-11-29  10:33:18 AM Chg.+1.570 Bid5:36:06 PM Ask5:30:43 PM Underlying Strike price Expiration date Option type
55.360EUR +2.92% -
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 %: -341.18%
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: 55.360
High: 55.360
Low: 55.360
Previous Close: 53.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -43.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 63.130 53.310
High (YTD): - -
Low (YTD): - -
52W High: 2023-07-28 104.170
52W Low: 2023-11-27 53.310
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   58.180
Avg. volume 6M:   0.000
Avg. price 1Y:   87.268
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   47.30%
Volatility 1Y:   32.70%
Volatility 3Y:   -