BVT Aktienanleihe SDF 27.09.2024/  DE000VM103M7  /

EUWAX
17/09/2024  10:05:58 Chg.+1.76 Bid20:49:32 Ask20:49:32 Underlying Strike price Expiration date Option type
54.83EUR +3.32% 55.36
Bid Size: 50,000
56.26
Ask Size: 10,000
K+S AG NA O.N. 20.00 EUR 27/09/2024 Call
 

Master data

WKN: VM103M
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 %: -86.22%
Maturity: 27/09/2024
Issue date: 07/09/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 55.36
Ask: 56.26
Open: 54.83
High: 54.83
Low: 54.83
Previous Close: 53.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -7.12%
3 Months
  -19.87%
YTD
  -34.32%
1 Year
  -44.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.07 51.09
1M High / 1M Low: 58.17 51.09
6M High / 6M Low: 79.73 51.09
High (YTD): 02/01/2024 82.70
Low (YTD): 11/09/2024 51.09
52W High: 20/09/2023 100.20
52W Low: 11/09/2024 51.09
Avg. price 1W:   52.01
Avg. volume 1W:   0.00
Avg. price 1M:   53.85
Avg. volume 1M:   0.00
Avg. price 6M:   66.92
Avg. volume 6M:   0.00
Avg. price 1Y:   74.90
Avg. volume 1Y:   0.00
Volatility 1M:   23.59%
Volatility 6M:   23.56%
Volatility 1Y:   23.26%
Volatility 3Y:   -