BVT Aktienanleihe AMS 27.09.2024
/ DE000VU952G9
BVT Aktienanleihe AMS 27.09.2024/ DE000VU952G9 /
| 05/07/2024 08:57:42 |
Chg.-0.10 |
Bid17:36:01 |
Ask17:36:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.01EUR |
-0.22% |
47.15
Bid Size: 50,000 |
-
Ask Size: - |
ams-OSRAM |
6.00 CHF |
27/09/2024 |
Call |
Master data
| WKN: |
VU952G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ams-OSRAM |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 CHF |
| Distance to strike price %: |
-356.97% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
47.15 |
| Ask: |
- |
| Open: |
45.01 |
| High: |
45.01 |
| Low: |
45.01 |
| Previous Close: |
45.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.97% |
| 1 Month |
|
|
-10.02% |
| 3 Months |
|
|
+9.86% |
| YTD |
|
|
-42.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.11 |
43.29 |
| 1M High / 1M Low: |
50.08 |
42.80 |
| 6M High / 6M Low: |
81.61 |
37.91 |
| High (YTD): |
09/02/2024 |
81.61 |
| Low (YTD): |
19/04/2024 |
37.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
44.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
55.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.49% |
| Volatility 6M: |
|
68.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
