BVT Aktienanleihe BOSS 28.06.2024
/ DE000VM11FT2
BVT Aktienanleihe BOSS 28.06.2024/ DE000VM11FT2 /
| 2024-06-07 8:04:26 PM |
Chg.-0.090 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.800EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
HUGO BOSS AG NA O.N. |
55.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM11FT |
| 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 %: |
-16.72% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
86.250 |
| High: |
86.250 |
| Low: |
85.590 |
| Previous Close: |
85.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
-8.85% |
| YTD |
|
|
-13.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.040 |
85.890 |
| 1M High / 1M Low: |
91.460 |
84.530 |
| 6M High / 6M Low: |
99.390 |
84.470 |
| High (YTD): |
2024-01-10 |
99.100 |
| Low (YTD): |
2024-05-02 |
84.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.60% |
| Volatility 6M: |
|
18.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
