BVT Aktienanleihe SDF 27.09.2024/  DE000VU9QRK8  /

Frankfurt Zert./VONT
7/16/2024  1:50:47 PM Chg.-6.740 Bid4:35:23 PM Ask4:35:23 PM Underlying Strike price Expiration date Option type
69.120EUR -8.88% 70.960
Bid Size: 500,000
75.940
Ask Size: 0
K+S AG NA O.N. 20.00 EUR 9/27/2024 Call
 

Master data

WKN: VU9QRK
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 %: -72.49%
Maturity: 9/27/2024
Issue date: 7/12/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 70.960
Ask: 75.940
Open: 73.260
High: 73.260
Low: 69.120
Previous Close: 75.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.80%
1 Month
  -23.42%
3 Months
  -21.51%
YTD
  -27.28%
1 Year
  -31.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.670 75.860
1M High / 1M Low: 91.720 75.860
6M High / 6M Low: 97.970 75.560
High (YTD): 5/30/2024 97.970
Low (YTD): 2/21/2024 75.560
52W High: 7/25/2023 104.630
52W Low: 2/21/2024 75.560
Avg. price 1W:   78.458
Avg. volume 1W:   0.000
Avg. price 1M:   86.518
Avg. volume 1M:   0.000
Avg. price 6M:   88.611
Avg. volume 6M:   275.591
Avg. price 1Y:   93.734
Avg. volume 1Y:   137.255
Volatility 1M:   49.58%
Volatility 6M:   34.94%
Volatility 1Y:   28.42%
Volatility 3Y:   -