BVT Aktienanleihe SDF 27.09.2024
/ DE000VM103J3
BVT Aktienanleihe SDF 27.09.2024/ DE000VM103J3 /
| 9/17/2024 10:05:58 AM |
Chg.+2.45 |
Bid8:49:32 PM |
Ask8:49:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.94EUR |
+3.25% |
78.70
Bid Size: 50,000 |
79.60
Ask Size: 10,000 |
K+S AG NA O.N. |
14.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM103J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
-30.35% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
78.70 |
| Ask: |
79.60 |
| Open: |
77.94 |
| High: |
77.94 |
| Low: |
77.94 |
| Previous Close: |
75.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
-5.45% |
| 3 Months |
|
|
-14.76% |
| YTD |
|
|
-18.45% |
| 1 Year |
|
|
-21.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.49 |
73.21 |
| 1M High / 1M Low: |
79.03 |
73.21 |
| 6M High / 6M Low: |
96.55 |
73.21 |
| High (YTD): |
4/5/2024 |
96.55 |
| Low (YTD): |
9/11/2024 |
73.21 |
| 52W High: |
9/19/2023 |
99.70 |
| 52W Low: |
9/11/2024 |
73.21 |
| Avg. price 1W: |
|
74.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
75.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.20% |
| Volatility 6M: |
|
19.90% |
| Volatility 1Y: |
|
17.47% |
| Volatility 3Y: |
|
- |
