BVT Aktienanleihe SDF 26.07.2024
/ DE000VU9PLZ1
BVT Aktienanleihe SDF 26.07.2024/ DE000VU9PLZ1 /
16/07/2024 19:41:51 |
Chg.-27.830 |
Bid19:54:40 |
Ask20:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
62.810EUR |
-30.70% |
62.870 Bid Size: 25,000 |
64.270 Ask Size: 0 |
K+S AG NA O.N. |
16.142 EUR |
26/07/2024 |
Call |
Master data
WKN: |
VU9PLZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.14 EUR |
Distance to strike price %: |
-39.22% |
Maturity: |
26/07/2024 |
Issue date: |
11/07/2023 |
Last trading day: |
19/07/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
62.870 |
Ask: |
64.270 |
Open: |
87.835 |
High: |
87.835 |
Low: |
62.580 |
Previous Close: |
90.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-34.51% |
1 Month |
|
|
-35.37% |
3 Months |
|
|
-32.49% |
YTD |
|
|
-34.66% |
1 Year |
|
|
-36.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.650 |
90.640 |
1M High / 1M Low: |
98.870 |
90.640 |
6M High / 6M Low: |
99.070 |
78.360 |
High (YTD): |
28/05/2024 |
99.070 |
Low (YTD): |
21/02/2024 |
78.360 |
52W High: |
20/09/2023 |
101.870 |
52W Low: |
21/02/2024 |
78.360 |
Avg. price 1W: |
|
95.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.178 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
92.523 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.371 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.30% |
Volatility 6M: |
|
25.57% |
Volatility 1Y: |
|
20.58% |
Volatility 3Y: |
|
- |