BVT Aktienanleihe AMS 28.06.2024
/ DE000VU655D5
BVT Aktienanleihe AMS 28.06.2024/ DE000VU655D5 /
| 2024-05-28 11:12:22 AM |
Chg.+1.65 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.01EUR |
+3.72% |
-
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 %: |
-324.93% |
| 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: |
45.79 |
| High: |
46.01 |
| Low: |
45.79 |
| Previous Close: |
44.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.07% |
| 1 Month |
|
|
+27.49% |
| 3 Months |
|
|
-38.52% |
| YTD |
|
|
-37.92% |
| 1 Year |
|
|
-54.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.67 |
43.83 |
| 1M High / 1M Low: |
45.67 |
35.76 |
| 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: |
|
44.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
56.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
71.95 |
| Avg. volume 1Y: |
|
20 |
| Volatility 1M: |
|
45.45% |
| Volatility 6M: |
|
78.33% |
| Volatility 1Y: |
|
60.33% |
| Volatility 3Y: |
|
- |
