BVT Aktienanleihe SDF 27.09.2024
/ DE000VM4Y0W7
BVT Aktienanleihe SDF 27.09.2024/ DE000VM4Y0W7 /
14/08/2024 20:01:13 |
Chg.+0.170 |
Bid09:08:26 |
Ask09:08:26 |
Underlying |
Strike price |
Expiration date |
Option type |
98.560EUR |
+0.17% |
98.300 Bid Size: 500,000 |
98.400 Ask Size: 500,000 |
K+S AG NA O.N. |
11.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VM4Y0W |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.00 EUR |
Distance to strike price %: |
2.96% |
Maturity: |
27/09/2024 |
Issue date: |
07/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.300 |
Ask: |
98.400 |
Open: |
98.770 |
High: |
98.770 |
Low: |
98.540 |
Previous Close: |
98.390 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.08% |
1 Month |
|
|
-0.33% |
3 Months |
|
|
-1.70% |
YTD |
|
|
-1.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.640 |
98.320 |
1M High / 1M Low: |
99.530 |
97.750 |
6M High / 6M Low: |
100.550 |
95.550 |
High (YTD): |
04/04/2024 |
100.550 |
Low (YTD): |
21/02/2024 |
95.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.450 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.932 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.263 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.78% |
Volatility 6M: |
|
5.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |