BVT Aktienanleihe BOSS 27.09.2024
/ DE000VM11FN5
BVT Aktienanleihe BOSS 27.09.2024/ DE000VM11FN5 /
| 2024-05-31 8:07:49 PM |
Chg.+1.120 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.050EUR |
+1.27% |
-
Bid Size: - |
-
Ask Size: - |
HUGO BOSS AG NA O.N. |
55.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM11FN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
-13.38% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
88.180 |
| High: |
89.120 |
| Low: |
88.180 |
| Previous Close: |
87.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
-9.22% |
| YTD |
|
|
-10.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.050 |
86.470 |
| 1M High / 1M Low: |
91.020 |
84.900 |
| 6M High / 6M Low: |
99.580 |
84.900 |
| High (YTD): |
2024-01-10 |
99.080 |
| Low (YTD): |
2024-05-02 |
84.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.50% |
| Volatility 6M: |
|
16.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
