BVT Aktienanleihe BOSS 28.06.2024
/ DE000VM11FR6
BVT Aktienanleihe BOSS 28.06.2024/ DE000VM11FR6 /
| 2024-06-07 8:06:32 PM |
Chg.-0.110 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.700EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
HUGO BOSS AG NA O.N. |
60.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM11FR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-27.33% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
79.090 |
| High: |
79.090 |
| Low: |
78.550 |
| Previous Close: |
78.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.79% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
-12.06% |
| YTD |
|
|
-20.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.800 |
78.810 |
| 1M High / 1M Low: |
84.380 |
77.830 |
| 6M High / 6M Low: |
99.370 |
77.830 |
| High (YTD): |
2024-01-11 |
98.780 |
| Low (YTD): |
2024-05-08 |
77.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
80.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.24% |
| Volatility 6M: |
|
23.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
