BVT Aktienanleihe SDF 27.09.2024/  DE000VU9ZGE5  /

Frankfurt Zert./VONT
16/07/2024  19:53:47 Chg.-0.880 Bid21:01:46 Ask21:01:46 Underlying Strike price Expiration date Option type
67.240EUR -1.29% 67.240
Bid Size: 50,000
68.140
Ask Size: 50,000
K+S AG NA O.N. 18.00 EUR 27/09/2024 Call
 

Master data

WKN: VU9ZGE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: -55.24%
Maturity: 27/09/2024
Issue date: 20/07/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 67.240
Ask: 68.140
Open: 67.400
High: 67.400
Low: 66.570
Previous Close: 68.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -10.81%
3 Months
  -16.20%
YTD
  -24.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.890 68.120
1M High / 1M Low: 75.530 68.120
6M High / 6M Low: 87.180 68.120
High (YTD): 02/01/2024 88.890
Low (YTD): 15/07/2024 68.120
52W High: - -
52W Low: - -
Avg. price 1W:   68.640
Avg. volume 1W:   0.000
Avg. price 1M:   72.482
Avg. volume 1M:   0.000
Avg. price 6M:   79.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.68%
Volatility 6M:   20.64%
Volatility 1Y:   -
Volatility 3Y:   -