BVT Aktienanleihe BOSS 28.06.2024
/ DE000VM11FR6
BVT Aktienanleihe BOSS 28.06.2024/ DE000VM11FR6 /
| 2024-06-07 8:31:40 AM |
Chg.-0.03 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.00EUR |
-0.04% |
-
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: |
79.00 |
| High: |
79.00 |
| Low: |
79.00 |
| Previous Close: |
79.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
-12.71% |
| YTD |
|
|
-19.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
82.24 |
79.03 |
| 1M High / 1M Low: |
84.43 |
77.82 |
| 6M High / 6M Low: |
99.38 |
77.82 |
| High (YTD): |
2024-01-11 |
98.80 |
| Low (YTD): |
2024-05-09 |
77.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
80.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.35% |
| Volatility 6M: |
|
25.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
