BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9QRK8
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9QRK8 /
16/07/2024 19:53:32 |
Chg.-3.240 |
Bid21:58:45 |
Ask21:58:45 |
Underlying |
Strike price |
Expiration date |
Option type |
72.620EUR |
-4.27% |
73.420 Bid Size: 50,000 |
81.800 Ask Size: 0 |
K+S AG NA O.N. |
20.00 EUR |
27/09/2024 |
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: |
27/09/2024 |
Issue date: |
12/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
73.420 |
Ask: |
81.800 |
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 |
|
|
-8.39% |
1 Month |
|
|
-19.54% |
3 Months |
|
|
-17.53% |
YTD |
|
|
-23.60% |
1 Year |
|
|
-27.83% |
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): |
30/05/2024 |
97.970 |
Low (YTD): |
21/02/2024 |
75.560 |
52W High: |
25/07/2023 |
104.630 |
52W Low: |
21/02/2024 |
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: |
|
- |