BVT Aktienanleihe BOSS 27.09.2024
/ DE000VM11F35
BVT Aktienanleihe BOSS 27.09.2024/ DE000VM11F35 /
| 12/07/2024 08:29:07 |
Chg.+0.89 |
Bid12:12:18 |
Ask12:12:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.88EUR |
+1.51% |
61.00
Bid Size: 500,000 |
61.10
Ask Size: 500,000 |
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 %: |
-73.40% |
| 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: |
61.00 |
| Ask: |
61.10 |
| Open: |
59.88 |
| High: |
59.88 |
| Low: |
59.88 |
| Previous Close: |
58.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
-13.34% |
| 3 Months |
|
|
-23.49% |
| YTD |
|
|
-38.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.00 |
58.91 |
| 1M High / 1M Low: |
69.10 |
58.91 |
| 6M High / 6M Low: |
96.64 |
58.91 |
| High (YTD): |
11/01/2024 |
97.10 |
| Low (YTD): |
10/07/2024 |
58.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
60.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
64.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
78.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.65% |
| Volatility 6M: |
|
29.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
