BVT Aktienanleihe BOSS 27.09.2024
/ DE000VM11F35
BVT Aktienanleihe BOSS 27.09.2024/ DE000VM11F35 /
| 08/08/2024 08:28:10 |
Chg.- |
Bid08:21:11 |
Ask08:21:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.27EUR |
- |
55.86
Bid Size: 50,000 |
56.14
Ask Size: 50,000 |
HUGO BOSS AG NA O.N. |
70.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM11F3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-81.44% |
| Maturity: |
27/09/2024 |
| Issue date: |
08/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
55.86 |
| Ask: |
56.14 |
| Open: |
56.27 |
| High: |
56.27 |
| Low: |
56.27 |
| Previous Close: |
56.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-6.93% |
| 3 Months |
|
|
-19.85% |
| YTD |
|
|
-41.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
56.97 |
55.44 |
| 1M High / 1M Low: |
60.46 |
52.08 |
| 6M High / 6M Low: |
93.36 |
52.08 |
| High (YTD): |
11/01/2024 |
97.10 |
| Low (YTD): |
26/07/2024 |
52.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
56.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
56.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
72.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.76% |
| Volatility 6M: |
|
33.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
