BVT Aktienanleihe SDF 27.09.2024/  DE000VM4Y1J2  /

Frankfurt Zert./VONT
8/14/2024  8:02:35 PM Chg.-0.120 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
72.840EUR -0.16% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 16.00 EUR 9/27/2024 Call
 

Master data

WKN: VM4Y1J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: -41.16%
Maturity: 9/27/2024
Issue date: 11/7/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 73.650
High: 73.650
Low: 72.740
Previous Close: 72.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -4.22%
3 Months
  -19.60%
YTD
  -24.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.740 72.840
1M High / 1M Low: 77.770 72.840
6M High / 6M Low: 95.370 72.840
High (YTD): 1/2/2024 96.680
Low (YTD): 8/14/2024 72.840
52W High: - -
52W Low: - -
Avg. price 1W:   73.636
Avg. volume 1W:   0.000
Avg. price 1M:   75.771
Avg. volume 1M:   0.000
Avg. price 6M:   85.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.28%
Volatility 6M:   18.89%
Volatility 1Y:   -
Volatility 3Y:   -