BVT Aktienanleihe AMS 28.06.2024/  DE000VU655J2  /

Frankfurt Zert./VONT
2023-11-29  1:41:33 PM Chg.+1.880 Bid9:13:22 PM Ask9:13:22 PM Underlying Strike price Expiration date Option type
57.200EUR +3.40% -
Bid Size: -
-
Ask Size: -
ams-OSRAM 5.60 CHF 2024-06-28 Call
 

Master data

WKN: VU655J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ams-OSRAM
Type: Reverse Convertible
Option type: Call
Strike price: 5.60 CHF
Distance to strike price %: -296.60%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 56.890
High: 57.200
Low: 56.890
Previous Close: 55.320
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
  -43.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 57.200 54.770
High (YTD): - -
Low (YTD): - -
52W High: 2023-07-28 103.100
52W Low: 2023-11-27 54.770
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   55.763
Avg. volume 6M:   0.000
Avg. price 1Y:   86.813
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   26.77%
Volatility 1Y:   32.77%
Volatility 3Y:   -