BVT Aktienanleihe AMS 27.09.2024
/ DE000VU952H7
BVT Aktienanleihe AMS 27.09.2024/ DE000VU952H7 /
| 26/07/2024 15:44:51 |
Chg.+3.91 |
Bid17:37:04 |
Ask17:37:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.71EUR |
+9.35% |
44.03
Bid Size: 50,000 |
-
Ask Size: - |
ams-OSRAM |
5.60 CHF |
27/09/2024 |
Call |
Master data
| WKN: |
VU952H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ams-OSRAM |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.60 CHF |
| Distance to strike price %: |
-398.00% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
44.03 |
| Ask: |
- |
| Open: |
43.88 |
| High: |
45.71 |
| Low: |
43.88 |
| Previous Close: |
41.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
+5.79% |
| YTD |
|
|
-42.82% |
| 1 Year |
|
|
-54.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.06 |
41.80 |
| 1M High / 1M Low: |
50.04 |
41.80 |
| 6M High / 6M Low: |
84.02 |
39.25 |
| High (YTD): |
09/02/2024 |
84.02 |
| Low (YTD): |
19/04/2024 |
39.25 |
| 52W High: |
31/07/2023 |
105.62 |
| 52W Low: |
19/04/2024 |
39.25 |
| Avg. price 1W: |
|
43.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
53.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
67.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.98% |
| Volatility 6M: |
|
68.22% |
| Volatility 1Y: |
|
57.22% |
| Volatility 3Y: |
|
- |
