BVT Aktienanleihe AMS 28.06.2024
/ DE000VU655D5
BVT Aktienanleihe AMS 28.06.2024/ DE000VU655D5 /
| 2024-05-17 9:25:01 AM |
Chg.-0.38 |
Bid5:36:03 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.11EUR |
-0.84% |
45.10
Bid Size: 50,000 |
-
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: |
45.10 |
| Ask: |
- |
| Open: |
45.11 |
| High: |
45.11 |
| Low: |
45.11 |
| Previous Close: |
45.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.13% |
| 1 Month |
|
|
+31.86% |
| 3 Months |
|
|
-40.12% |
| YTD |
|
|
-39.13% |
| 1 Year |
|
|
-54.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.49 |
40.96 |
| 1M High / 1M Low: |
45.49 |
32.96 |
| 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: |
|
42.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
56.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
73.40 |
| Avg. volume 1Y: |
|
19.92 |
| Volatility 1M: |
|
44.67% |
| Volatility 6M: |
|
79.23% |
| Volatility 1Y: |
|
59.93% |
| Volatility 3Y: |
|
- |
