BVT Aktienanleihe AMS 28.06.2024
/ DE000VU7BBA9
BVT Aktienanleihe AMS 28.06.2024/ DE000VU7BBA9 /
| 2024-05-17 9:22:31 AM |
Chg.- |
Bid8:45:08 AM |
Ask8:45:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.90EUR |
- |
49.69
Bid Size: 5,000 |
-
Ask Size: - |
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 %: |
-254.68% |
| 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: |
49.69 |
| Ask: |
- |
| Open: |
49.90 |
| High: |
49.90 |
| Low: |
49.90 |
| Previous Close: |
50.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.31% |
| 1 Month |
|
|
+40.09% |
| 3 Months |
|
|
-34.59% |
| YTD |
|
|
-37.55% |
| 1 Year |
|
|
-51.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.23 |
45.65 |
| 1M High / 1M Low: |
50.23 |
35.75 |
| 6M High / 6M Low: |
83.06 |
35.62 |
| High (YTD): |
2024-02-12 |
83.06 |
| Low (YTD): |
2024-04-19 |
35.62 |
| 52W High: |
2023-07-31 |
104.34 |
| 52W Low: |
2024-04-19 |
35.62 |
| Avg. price 1W: |
|
48.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
43.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
60.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
76.55 |
| Avg. volume 1Y: |
|
16 |
| Volatility 1M: |
|
42.41% |
| Volatility 6M: |
|
79.96% |
| Volatility 1Y: |
|
59.39% |
| Volatility 3Y: |
|
- |
