BVT Aktienanleihe AMS 27.09.2024/  DE000VU952H7  /

EUWAX
04/07/2024  12:58:50 Chg.- Bid08:00:14 Ask08:00:14 Underlying Strike price Expiration date Option type
47.62EUR - 47.52
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 %: -326.50%
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: 47.52
Ask: -
Open: 47.62
High: 47.62
Low: 47.62
Previous Close: 46.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month
  -9.47%
3 Months  
+12.28%
YTD
  -40.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.62 45.64
1M High / 1M Low: 52.70 45.10
6M High / 6M Low: 84.02 39.25
High (YTD): 09/02/2024 84.02
Low (YTD): 19/04/2024 39.25
52W High: - -
52W Low: - -
Avg. price 1W:   46.41
Avg. volume 1W:   0.00
Avg. price 1M:   48.46
Avg. volume 1M:   0.00
Avg. price 6M:   57.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.13%
Volatility 6M:   68.45%
Volatility 1Y:   -
Volatility 3Y:   -