BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZFG2
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZFG2 /
| 16/07/2024 09:47:19 |
Chg.-1.05 |
Bid18:15:12 |
Ask18:15:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.14EUR |
-1.50% |
68.87
Bid Size: 50,000 |
69.55
Ask Size: 50,000 |
K+S AG NA O.N. |
17.50 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9ZFG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Distance to strike price %: |
-50.93% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
68.87 |
| Ask: |
69.55 |
| Open: |
69.14 |
| High: |
69.14 |
| Low: |
69.14 |
| Previous Close: |
70.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
-10.21% |
| 3 Months |
|
|
-14.38% |
| YTD |
|
|
-22.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
70.74 |
70.14 |
| 1M High / 1M Low: |
77.42 |
69.60 |
| 6M High / 6M Low: |
87.99 |
69.60 |
| High (YTD): |
02/01/2024 |
89.91 |
| Low (YTD): |
08/07/2024 |
69.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
70.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
74.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
80.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.38% |
| Volatility 6M: |
|
23.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
