BVT Aktienanleihe SDF 26.07.2024
/ DE000VU9PLZ1
BVT Aktienanleihe SDF 26.07.2024/ DE000VU9PLZ1 /
| 7/16/2024 8:14:30 AM |
Chg.+0.78 |
Bid9:01:57 PM |
Ask9:01:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.60EUR |
+0.87% |
62.81
Bid Size: 25,000 |
-
Ask Size: - |
K+S AG NA O.N. |
16.142 EUR |
7/26/2024 |
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: |
7/26/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
7/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
62.81 |
| Ask: |
- |
| Open: |
90.60 |
| High: |
90.60 |
| Low: |
90.60 |
| Previous Close: |
89.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.33% |
| 1 Month |
|
|
-7.29% |
| 3 Months |
|
|
-1.17% |
| YTD |
|
|
-6.14% |
| 1 Year |
|
|
-8.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.97 |
89.82 |
| 1M High / 1M Low: |
98.92 |
89.82 |
| 6M High / 6M Low: |
99.02 |
78.15 |
| High (YTD): |
5/31/2024 |
99.02 |
| Low (YTD): |
2/21/2024 |
78.15 |
| 52W High: |
9/20/2023 |
101.85 |
| 52W Low: |
2/21/2024 |
78.15 |
| Avg. price 1W: |
|
94.18 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
96.11 |
| Avg. volume 1M: |
|
952.38 |
| Avg. price 6M: |
|
92.47 |
| Avg. volume 6M: |
|
314.96 |
| Avg. price 1Y: |
|
95.37 |
| Avg. volume 1Y: |
|
156.86 |
| Volatility 1M: |
|
31.67% |
| Volatility 6M: |
|
27.16% |
| Volatility 1Y: |
|
21.19% |
| Volatility 3Y: |
|
- |
