BVT Aktienanleihe SDF 27.09.2024/  DE000VU9QRK8  /

Frankfurt Zert./VONT
14/08/2024  19:55:05 Chg.+1.040 Bid09:50:24 Ask09:50:24 Underlying Strike price Expiration date Option type
70.240EUR +1.50% 62.010
Bid Size: 250,000
75.250
Ask Size: 0
K+S AG NA O.N. 20.00 EUR 27/09/2024 Call
 

Master data

WKN: VU9QRK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: -76.44%
Maturity: 27/09/2024
Issue date: 12/07/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 62.010
Ask: 75.250
Open: 71.930
High: 71.930
Low: 69.700
Previous Close: 69.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -7.41%
3 Months
  -28.03%
YTD
  -26.10%
1 Year
  -31.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.670 69.200
1M High / 1M Low: 82.880 69.200
6M High / 6M Low: 97.970 69.200
High (YTD): 30/05/2024 97.970
Low (YTD): 13/08/2024 69.200
52W High: 20/09/2023 104.600
52W Low: 13/08/2024 69.200
Avg. price 1W:   71.154
Avg. volume 1W:   0.000
Avg. price 1M:   77.309
Avg. volume 1M:   0.000
Avg. price 6M:   87.363
Avg. volume 6M:   275.591
Avg. price 1Y:   91.542
Avg. volume 1Y:   136.719
Volatility 1M:   54.31%
Volatility 6M:   38.56%
Volatility 1Y:   32.17%
Volatility 3Y:   -