BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZGA3
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZGA3 /
8/15/2024 9:53:22 AM |
Chg.-2.19 |
Bid3:49:18 PM |
Ask3:49:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
62.76EUR |
-3.37% |
63.32 Bid Size: 500,000 |
63.42 Ask Size: 500,000 |
K+S AG NA O.N. |
18.50 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VU9ZGA |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.50 EUR |
Distance to strike price %: |
-63.50% |
Maturity: |
9/27/2024 |
Issue date: |
7/20/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
63.32 |
Ask: |
63.42 |
Open: |
62.76 |
High: |
62.76 |
Low: |
62.76 |
Previous Close: |
64.95 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.61% |
1 Month |
|
|
-6.26% |
3 Months |
|
|
-22.56% |
YTD |
|
|
-28.32% |
1 Year |
|
|
-39.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
65.48 |
64.08 |
1M High / 1M Low: |
68.31 |
64.08 |
6M High / 6M Low: |
85.02 |
64.08 |
High (YTD): |
1/2/2024 |
87.71 |
Low (YTD): |
8/13/2024 |
64.08 |
52W High: |
9/20/2023 |
104.03 |
52W Low: |
8/13/2024 |
64.08 |
Avg. price 1W: |
|
64.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
66.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
75.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
84.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.31% |
Volatility 6M: |
|
23.16% |
Volatility 1Y: |
|
21.07% |
Volatility 3Y: |
|
- |