BVT Aktienanleihe AMS 28.06.2024
/ DE000VU7BBA9
BVT Aktienanleihe AMS 28.06.2024/ DE000VU7BBA9 /
| 2023-11-29 1:41:08 PM |
Chg.+1.920 |
Bid5:36:05 PM |
Ask5:35:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.540EUR |
+3.33% |
49.190
Bid Size: 50,000 |
49.191
Ask Size: 0 |
ams-OSRAM |
5.40 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BBA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ams-OSRAM |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.40 CHF |
| Distance to strike price %: |
-298.52% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
49.190 |
| Ask: |
49.191 |
| Open: |
59.230 |
| High: |
59.540 |
| Low: |
59.230 |
| Previous Close: |
57.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-42.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
59.540 |
57.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
2023-07-28 |
104.700 |
| 52W Low: |
2023-11-27 |
57.040 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
58.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
89.005 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
25.89% |
| Volatility 1Y: |
|
31.57% |
| Volatility 3Y: |
|
- |
