BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9QRD3
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9QRD3 /
| 16/07/2024 09:45:41 |
Chg.-1.29 |
Bid15:11:31 |
Ask15:11:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.20EUR |
-1.32% |
94.36
Bid Size: 500,000 |
96.58
Ask Size: 500,000 |
K+S AG NA O.N. |
20.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9QRD |
| 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 %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.36 |
| Ask: |
96.58 |
| Open: |
96.20 |
| High: |
96.20 |
| Low: |
96.20 |
| Previous Close: |
97.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-3.63% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
-1.99% |
| 1 Year |
|
|
-4.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.49 |
95.68 |
| 1M High / 1M Low: |
101.31 |
95.29 |
| 6M High / 6M Low: |
101.31 |
82.86 |
| High (YTD): |
01/07/2024 |
101.31 |
| Low (YTD): |
21/02/2024 |
82.86 |
| 52W High: |
20/09/2023 |
104.27 |
| 52W Low: |
21/02/2024 |
82.86 |
| Avg. price 1W: |
|
96.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.13% |
| Volatility 6M: |
|
22.52% |
| Volatility 1Y: |
|
19.11% |
| Volatility 3Y: |
|
- |
